Christian Dior SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Christian Dior SE generated cash of $18,397,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,536,000,000 last year. Net change in cash is therefore $278,000,000.
Cash Flow
| 2014 | 4.38B | -4.24B | 237M |
|---|---|---|---|
| 2015 | 5.42B | -2.11B | -3.17B |
| 2016 | 5.90B | -3.08B | -2.13B |
| 2017 | 7.10B | -3.06B | -3M |
| 2018 | 8.42B | -3.58B | -4.01B |
| 2019 | 11.71B | -5.86B | -8.35B |
| 2020 | 10.87B | -2.93B | 7.43B |
| 2021 | 18.63B | -15.97B | -15.43B |
| 2022 | 17.83B | -5.92B | -12.49B |
| 2023 | 18.39B | -8.31B | -9.53B |
CHDRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.38B | 7.91B | 20.20B | 5.88B | 8.35B | 7.46B | 3.55B | 2.31B | 2.06B | 1.66B |
Operating activities | ||||||||||
Net income | 6.30B | 20.99B | 17.14B | 7.96B | 11.26B | 9.87B | 8.19B | 6.59B | 5.99B | 5.88B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.17B | 6.22B | 5.82B | 6.05B | 5.10B | 2.27B | 2.46B | 2.22B | 2.13B | 1.63B |
Stock-based compensation expense | 117M | 132M | 132M | 62M | 76M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 117M | 132M | 132M | 62M | 76M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -671M | -388M | -586M | 518M | -112M | 0 | 0 | 0 | 0 | 0 |
Inventories | -4.23B | -4.16B | -1.56B | -562M | -1.60B | -1.72B | -1.03B | -847M | -670M | -1.02B |
Accounts payable | 434M | 1.53B | 1.57B | -560M | 463M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.39B | 17.83B | 18.63B | 10.87B | 11.71B | 8.42B | 7.10B | 5.90B | 5.42B | 4.38B |
Investing activities | ||||||||||
Purchases Of Investments | -116M | -149M | -99M | -417M | -3.39B | -445M | -125M | -66M | -41M | -94M |
Investments In Property Plant And Equipment | -7.47B | -5.08B | -3.25B | -2.46B | -3.38B | -3.14B | -2.58B | -2.48B | -2.01B | -2.01B |
Acquisitions Net | -721M | -809M | -13.22B | -536M | -2.58B | -17M | -524M | -359M | -55M | -2.23B |
Cash generated by investing activities | -8.31B | -5.92B | -15.97B | -2.93B | -5.86B | -3.58B | -3.06B | -3.08B | -2.11B | -4.24B |
Financing activities | ||||||||||
Common Stock Issued | 15M | 12M | 4M | 39M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.25B | -2.16B | -1.26B | -830M | -6.38B | 0 | -539M | -591M | -575M | -536M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -796M | -2.86B | -6.76B | -5.02B | -1.66B | -2.17B | 3.95B | -1.93B | -269M | -2.26B |
Cash used in financing activities | -9.53B | -12.49B | -15.43B | 7.43B | -8.35B | -4.01B | -3M | -2.13B | -3.17B | 237M |
Net Change In Cash | 278M | -530M | -12.28B | 14.31B | -2.46B | 889M | 3.91B | 497M | 256M | 404M |
Cash at end of period | 7.66B | 7.38B | 7.91B | 20.20B | 5.88B | 8.35B | 7.46B | 2.81B | 2.31B | 2.06B |