Christian Dior SE
CHDRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,371 | $2,185 | $3,023 | $6,304 |
| Dep. & Amort. | $3,271 | $4,639 | $3,156 | $3,139 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $71 | -$69 | $69 | $46 |
| Change in WC | -$1,578 | $710 | -$2,635 | -$105 |
| Other Non-Cash | $3,743 | $4,172 | $3,669 | $2,265 |
| Operating Cash Flow | $7,878 | $11,637 | $7,282 | $11,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,844 | -$2,803 | -$2,603 | -$3,914 |
| Net Acquisitions | $0 | -$38 | -$400 | -$280 |
| Inv. Purchases | $0 | $0 | -$55 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$608 | -$534 | -$106 | -$363 |
| Investing Cash Flow | -$2,452 | -$3,375 | -$3,164 | -$4,557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,460 | $0 | -$623 | -$694 |
| Stock Issued | $0 | $0 | $2 | $13 |
| Stock Repurch. | $0 | $0 | $0 | -$1,428 |
| Dividends Paid | -$1,353 | -$5,629 | -$1,353 | -$992 |
| Other Fin. Act. | -$3,968 | -$38 | -$3,085 | -$3,670 |
| Financing Cash Flow | -$6,781 | -$5,667 | -$5,061 | -$5,356 |
| Forex Effect | -$117 | $62 | $18 | -$39 |
| Net Chg. in Cash | $7,926 | -$6,742 | $6,742 | $1,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,742 | $0 | $6,266 |
| End Cash | $7,926 | $0 | $6,742 | $7,921 |
| Free Cash Flow | $6,034 | $8,834 | $4,554 | $7,409 |