Christian Dior SE
CHDRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,208 | $6,304 | $5,797 | $4,946 |
| Dep. & Amort. | $7,795 | $5,974 | $5,232 | $5,106 |
| Deferred Tax | $0 | $0 | $4,431 | $2,048 |
| Stock-Based Comp. | $0 | $117 | $132 | $132 |
| Change in WC | -$1,925 | -$4,577 | -$4,563 | $426 |
| Other Non-Cash | $7,841 | $10,579 | $6,801 | $5,988 |
| Operating Cash Flow | $18,919 | $18,397 | $17,830 | $18,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,531 | -$7,478 | -$4,969 | -$3,255 |
| Net Acquisitions | -$438 | -$721 | -$809 | -$13,899 |
| Inv. Purchases | $0 | -$194 | -$149 | -$99 |
| Inv. Sales/Matur. | $0 | $0 | $958 | $13,998 |
| Other Inv. Act. | -$570 | $83 | -$951 | -$13,851 |
| Investing Cash Flow | -$6,539 | -$8,310 | -$5,920 | -$17,106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,996 | $2,022 | -$2,868 | -$6,512 |
| Stock Issued | $0 | $15 | $12 | $4 |
| Stock Repurch. | $0 | -$2,817 | -$12 | $0 |
| Dividends Paid | -$6,982 | -$2,255 | -$2,165 | -$1,263 |
| Other Fin. Act. | -$750 | -$9,303 | -$7,462 | -$6,550 |
| Financing Cash Flow | -$10,728 | -$9,536 | -$12,495 | -$14,321 |
| Forex Effect | $80 | -$273 | $55 | $498 |
| Net Chg. in Cash | $1,733 | $278 | -$530 | -$12,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,666 | $7,388 | $7,918 | $20,358 |
| End Cash | $9,399 | $7,666 | $7,388 | $8,122 |
| Free Cash Flow | $13,388 | $10,590 | $12,861 | $15,391 |