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Christian Dior SE (CHDRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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190.00-5.46 (-2.79%)
As of 11:22AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,304,000
6,304,000
5,797,000
4,946,000
1,933,000
-
Depreciation & amortisation
7,175,000
7,175,000
6,226,000
5,827,000
6,050,000
-
Change in working capital
-4,577,000
-4,577,000
-3,019,000
426,000
-369,000
-
Inventory
-4,230,000
-4,230,000
-4,169,000
-1,567,000
-562,000
-
Other working capital
10,590,000
10,590,000
12,747,000
15,381,000
8,409,000
-
Other non-cash items
-260,000
-260,000
-483,000
-400,000
-91,000
-
Net cash provided by operating activities
18,397,000
18,397,000
17,830,000
18,636,000
10,873,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,807,000
-7,807,000
-5,083,000
-3,255,000
-2,464,000
-
Acquisitions, net
-2,582,000
-
-
-
-
-2,582,000
Purchases of investments
-3,398,000
-116,000
-149,000
-99,000
-
-104,000
Sales/maturities of investments
-
-
-
-
63,000
-
Other investing activities
-131,000
-131,000
-120,000
-74,000
-10,000
-
Net cash used for investing activities
-8,310,000
-8,310,000
-5,920,000
-15,979,000
-2,939,000
-
Net change in cash
278,000
278,000
-530,000
-12,283,000
14,315,000
-
Cash at beginning of period
7,388,000
7,388,000
7,918,000
20,201,000
5,886,000
-
Cash at end of period
7,666,000
7,666,000
7,388,000
7,918,000
20,201,000
-
Free cash flow
Operating cash flow
18,397,000
18,397,000
17,830,000
18,636,000
10,873,000
-
Capital expenditure
-7,807,000
-7,807,000
-5,083,000
-3,255,000
-2,464,000
-
Free cash flow
10,590,000
10,590,000
12,747,000
15,381,000
8,409,000
-