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Christian Dior SE
PAR:CDI

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Christian Dior SE Logo
Christian Dior SE
PAR:CDI
Watchlist
Price: 500.5 EUR -1.28%
Market Cap: €90.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6%
5Y
+73%
10Y
+223%
Investing Cash Flow
+
3Y
+22%
5Y
-58%
10Y
-69%
Financing Cash Flow
+
3Y
-19%
5Y
-
10Y
-331%

Cash Flow Statement
Christian Dior SE

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Oct-2012 Apr-2013 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
2 210
2 998
2 565
2 869
3 082
3 256
3 493
3 581
3 468
3 195
3 164
3 673
4 172
4 606
5 203
5 936
5 971
6 832
6 366
5 898
5 600
5 998
6 609
6 596
4 145
7 786
8 167
9 096
9 875
10 542
11 261
7 539
7 967
14 041
17 143
19 678
20 996
22 432
22 554
21 614
18 901
17 275
17 094
Depreciation & Amortization
562
553
671
578
515
568
680
636
749
880
863
835
837
880
1 070
1 273
1 406
1 644
1 641
1 622
2 013
2 136
2 196
2 225
1 396
2 493
2 499
2 458
2 278
3 585
5 108
5 674
6 050
5 863
5 827
6 091
6 226
6 299
7 175
7 336
7 795
8 015
7 999
Stock-Based Compensation
0
0
37
0
44
0
56
0
47
0
59
28
59
61
62
0
0
5
27
50
0
47
0
0
0
0
73
0
87
0
76
0
62
0
132
0
132
0
117
0
191
0
0
Other Non-Cash Items
(9)
(321)
(103)
(122)
(37)
(50)
(61)
(95)
(93)
(97)
(84)
(104)
(118)
(109)
(64)
(12)
(102)
(134)
(26)
(48)
(245)
(523)
(516)
(255)
(198)
(252)
(84)
(208)
(209)
(237)
(276)
(97)
(27)
(168)
(359)
(393)
(457)
(390)
(218)
(153)
517
415
(159)
Cash Taxes Paid
401
634
620
660
788
985
925
909
877
672
906
943
905
1 310
1 557
0
1 952
2 485
2 860
1 847
1 681
1 551
1 888
1 998
1 082
2 170
2 872
2 697
2 308
2 490
2 845
3 133
2 397
2 604
4 239
5 287
5 603
5 777
5 729
5 498
5 531
4 994
4 665
Cash Interest Paid
266
415
268
236
225
233
252
261
271
289
250
199
195
199
197
210
186
229
142
159
170
164
114
88
44
113
146
166
130
197
376
407
352
297
231
212
240
271
356
442
483
522
545
Change in Working Capital
(874)
(1 152)
(1 123)
(1 167)
(1 228)
(1 470)
(1 668)
(1 905)
(1 868)
(1 455)
(986)
(532)
(800)
(1 686)
(2 241)
(2 358)
(2 865)
(3 586)
(2 059)
(2 982)
(2 625)
(2 183)
(2 449)
(2 665)
(571)
(2 856)
(3 534)
(3 574)
(3 524)
(4 325)
(4 374)
(4 825)
(3 117)
(1 990)
(3 975)
(7 188)
(8 935)
(11 025)
(11 114)
(9 868)
(8 292)
(6 190)
(6 073)
Cash from Operating Activities
1 889
N/A
2 078
+10%
2 010
-3%
2 158
+7%
2 332
+8%
2 304
-1%
2 444
+6%
2 217
-9%
2 256
+2%
2 523
+12%
2 957
+17%
3 872
+31%
4 091
+6%
3 691
-10%
3 968
+8%
4 839
+22%
4 410
-9%
4 756
+8%
5 922
+25%
4 490
-24%
4 743
+6%
5 428
+14%
5 840
+8%
5 901
+1%
4 772
-19%
7 171
+50%
7 048
-2%
7 772
+10%
8 420
+8%
9 565
+14%
11 719
+23%
8 291
-29%
10 873
+31%
17 746
+63%
18 636
+5%
18 188
-2%
17 830
-2%
17 316
-3%
18 397
+6%
18 929
+3%
18 921
0%
19 515
+3%
18 861
-3%
Investing Cash Flow
Capital Expenditures
(711)
(814)
(755)
(777)
(807)
(851)
(1 025)
(1 100)
(1 071)
(931)
(783)
(876)
(1 103)
(1 293)
(1 835)
(2 090)
(1 945)
(2 242)
(2 166)
(2 014)
(2 050)
(2 017)
(2 301)
(2 488)
(1 707)
(2 922)
(2 588)
(2 517)
(3 141)
(3 315)
(3 388)
(3 267)
(2 464)
(2 405)
(3 255)
(3 886)
(5 083)
(6 917)
(7 807)
(6 801)
(5 552)
(5 126)
(4 567)
Other Items
(313)
(308)
(112)
328
39
(106)
(304)
(331)
(547)
(499)
(301)
(259)
(1 690)
(2 593)
(1 271)
(534)
(256)
(288)
(2 128)
(2 167)
(140)
(100)
(449)
(593)
471
23
(472)
(262)
(441)
(2 273)
(2 481)
(705)
(475)
(13 012)
(12 724)
(168)
(837)
(1 054)
(503)
(578)
(987)
(701)
(73)
Cash from Investing Activities
(1 024)
N/A
(1 122)
-10%
(867)
+23%
(449)
+48%
(768)
-71%
(957)
-25%
(1 329)
-39%
(1 431)
-8%
(1 618)
-13%
(1 430)
+12%
(1 084)
+24%
(1 135)
-5%
(2 793)
-146%
(3 886)
-39%
(3 106)
+20%
(2 624)
+16%
(2 201)
+16%
(2 530)
-15%
(4 294)
-70%
(4 181)
+3%
(2 190)
+48%
(2 117)
+3%
(2 750)
-30%
(3 081)
-12%
(1 236)
+60%
(2 899)
-135%
(3 060)
-6%
(2 779)
+9%
(3 582)
-29%
(5 588)
-56%
(5 869)
-5%
(3 972)
+32%
(2 939)
+26%
(15 417)
-425%
(15 979)
-4%
(4 054)
+75%
(5 920)
-46%
(7 971)
-35%
(8 310)
-4%
(7 379)
+11%
(6 539)
+11%
(5 827)
+11%
(4 640)
+20%
Financing Cash Flow
Net Issuance of Common Stock
(156)
(143)
30
(96)
(72)
53
(3)
(136)
(146)
(36)
21
134
193
106
13
4
(40)
(104)
(99)
(40)
23
1
(18)
5
(5)
14
20
22
24
54
88
51
39
27
4
5
12
11
15
15
35
35
6
Net Issuance of Debt
(55)
(100)
(354)
(794)
(850)
(310)
253
325
6
11
330
(1 391)
(732)
2 796
1 629
(966)
(175)
59
1 931
1 961
341
(586)
(1 368)
(269)
(1 554)
4 247
3 955
(1 097)
(646)
(934)
(1 660)
7 643
10 173
(3 221)
(8 965)
(5 617)
(2 868)
(1 259)
(796)
(2 746)
(2 996)
(3 833)
(5 107)
Cash Paid for Dividends
(162)
100
(172)
(207)
(216)
(250)
(261)
(287)
(287)
(286)
(287)
(297)
(375)
(377)
(396)
(177)
(395)
(395)
(715)
(536)
(563)
(575)
(576)
(591)
(395)
(647)
(539)
(899)
(973)
(1 082)
(6 386)
0
(830)
(1 552)
(1 263)
(1 804)
(2 165)
(2 165)
(2 255)
(2 345)
(2 345)
(2 345)
(6 878)
Other
(328)
(618)
(408)
(598)
(614)
(754)
(821)
(649)
(654)
(593)
(241)
(404)
(793)
(904)
(2 115)
(1 577)
(1 289)
(1 358)
(1 708)
(1 314)
(1 443)
(2 010)
(1 489)
(1 277)
(856)
(2 069)
(3 253)
(4 664)
(2 421)
(871)
(400)
289
(1 949)
(4 215)
(5 214)
(6 774)
(7 474)
(7 509)
(6 500)
(5 341)
(5 422)
(6 305)
(2 886)
Cash from Financing Activities
(701)
N/A
(761)
-9%
(904)
-19%
(1 695)
-88%
(1 752)
-3%
(1 261)
+28%
(832)
+34%
(747)
+10%
(1 081)
-45%
(904)
+16%
(177)
+80%
(1 958)
-1 006%
(1 707)
+13%
1 621
N/A
(869)
N/A
(2 716)
-213%
(1 899)
+30%
(1 798)
+5%
(591)
+67%
71
N/A
(1 642)
N/A
(3 170)
-93%
(3 451)
-9%
(2 132)
+38%
(2 810)
-32%
1 545
N/A
183
-88%
(6 638)
N/A
(4 016)
+39%
(2 833)
+29%
(8 358)
-195%
2 318
N/A
7 433
+221%
(8 961)
N/A
(15 438)
-72%
(14 190)
+8%
(12 495)
+12%
(10 922)
+13%
(9 536)
+13%
(10 417)
-9%
(10 728)
-3%
(12 448)
-16%
(14 865)
-19%
Change in Cash
Effect of Foreign Exchange Rates
2
2
34
25
(1)
11
(45)
(109)
59
79
(114)
169
170
(140)
55
76
29
51
81
31
42
115
(32)
(191)
13
(92)
(260)
(126)
67
53
39
55
(1 052)
(968)
498
677
55
(473)
(273)
(21)
80
(55)
(248)
Net Change in Cash
166
N/A
197
+19%
273
+39%
39
-86%
(189)
N/A
97
N/A
238
+145%
(70)
N/A
(384)
-449%
268
N/A
1 582
+490%
948
-40%
(239)
N/A
1 286
N/A
48
-96%
(425)
N/A
339
N/A
479
+41%
1 118
+133%
411
-63%
953
+132%
256
-73%
(393)
N/A
497
N/A
739
+49%
5 725
+675%
3 911
-32%
(1 771)
N/A
889
N/A
1 197
+35%
(2 469)
N/A
6 692
N/A
14 315
+114%
(7 600)
N/A
(12 283)
-62%
621
N/A
(530)
N/A
(2 050)
-287%
278
N/A
1 112
+300%
1 734
+56%
1 185
-32%
(892)
N/A
Free Cash Flow
Free Cash Flow
1 178
N/A
1 264
+7%
1 255
-1%
1 381
+10%
1 525
+10%
1 453
-5%
1 419
-2%
1 117
-21%
1 185
+6%
1 592
+34%
2 174
+37%
2 996
+38%
2 988
0%
2 398
-20%
2 133
-11%
2 749
+29%
2 465
-10%
2 514
+2%
3 756
+49%
2 476
-34%
2 693
+9%
3 411
+27%
3 539
+4%
3 413
-4%
3 065
-10%
4 249
+39%
4 460
+5%
5 255
+18%
5 279
+0%
6 250
+18%
8 331
+33%
5 024
-40%
8 409
+67%
15 341
+82%
15 381
+0%
14 302
-7%
12 747
-11%
10 399
-18%
10 590
+2%
12 128
+15%
13 369
+10%
14 389
+8%
14 294
-1%

See Also

Summary
CDI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDI stock valuation using valuation multiples.
Wall Street Estimates
CDI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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