Christian Dior (CDI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 137,000 | -671,000 | -388,000 | -586,000 | 518,000 |
| Other Working Capital | -1,925,000 | -4,577,000 | -3,019,000 | 426,000 | -369,000 |
| Other Operating Activity | 20,707,000 | 23,645,000 | 21,237,000 | 18,796,000 | 10,724,000 |
| Operating Cash Flow | $18,919,000 | $18,397,000 | $17,830,000 | $18,636,000 | $10,873,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,694,000 | -6,347,000 | -4,325,000 | -2,231,000 | -1,933,000 |
| Net Acquisitions | -438,000 | -721,000 | -809,000 | -13,226,000 | -536,000 |
| Purchase Of Investment | N/A | -116,000 | -149,000 | -99,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 63,000 |
| Purchase Sale Intangibles | -837,000 | -1,000,000 | -685,000 | -580,000 | -480,000 |
| Other Investing Activity | -570,000 | -126,000 | 48,000 | 157,000 | -53,000 |
| Investing Cash Flow | $-6,539,000 | $-8,310,000 | $-5,920,000 | $-15,979,000 | $-2,939,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,595,000 | 5,990,000 | 3,774,000 | 251,000 | 17,499,000 |
| Debt Repayment | -3,676,000 | -3,968,000 | -3,891,000 | -6,763,000 | -5,024,000 |
| Dividend Paid | -2,345,000 | -2,255,000 | -2,165,000 | N/A | -830,000 |
| Other Financing Activity | -8,302,000 | -9,303,000 | -10,213,000 | -8,926,000 | -4,212,000 |
| Financing Cash Flow | $-10,728,000 | $-9,536,000 | $-12,495,000 | $-15,438,000 | $7,433,000 |
| Exchange Rate Effect | 80,000 | -273,000 | 55,000 | 498,000 | -1,052,000 |
| Beginning Cash Position | 7,666,000 | 7,388,000 | 7,918,000 | 20,201,000 | 5,886,000 |
| End Cash Position | 9,399,000 | 7,666,000 | 7,388,000 | 7,918,000 | 20,201,000 |
| Net Cash Flow | $1,652,000 | $551,000 | $-585,000 | $-12,781,000 | $15,367,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,919,000 | 18,397,000 | 17,830,000 | 18,636,000 | 10,873,000 |
| Capital Expenditure | -5,552,000 | -7,807,000 | -5,083,000 | -3,255,000 | -2,464,000 |
| Free Cash Flow | 13,367,000 | 10,590,000 | 12,747,000 | 15,381,000 | 8,409,000 |