Christian Dior (CDI.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 213,000 | 137,000 | -671,000 | -388,000 | -586,000 |
| Other Working Capital | -576,000 | -1,925,000 | -4,577,000 | -3,019,000 | 426,000 |
| Other Operating Activity | 19,223,000 | 20,707,000 | 23,645,000 | 21,237,000 | 18,796,000 |
| Operating Cash Flow | $18,860,000 | $18,919,000 | $18,397,000 | $17,830,000 | $18,636,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,813,000 | -4,694,000 | -6,347,000 | -4,325,000 | -2,231,000 |
| Net Acquisitions | 149,000 | -438,000 | -721,000 | -809,000 | -13,226,000 |
| Purchase Of Investment | -243,000 | N/A | -116,000 | -149,000 | -99,000 |
| Purchase Sale Intangibles | -819,000 | -837,000 | -1,000,000 | -685,000 | -580,000 |
| Other Investing Activity | 86,000 | -570,000 | -126,000 | 48,000 | 157,000 |
| Investing Cash Flow | $-4,640,000 | $-6,539,000 | $-8,310,000 | $-5,920,000 | $-15,979,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,095,000 | 3,595,000 | 5,990,000 | 3,774,000 | 251,000 |
| Debt Repayment | -4,228,000 | -3,676,000 | -3,968,000 | -3,891,000 | -6,763,000 |
| Dividend Paid | -2,445,000 | -2,345,000 | -2,255,000 | -2,165,000 | N/A |
| Other Financing Activity | -10,287,000 | -8,302,000 | -9,303,000 | -10,213,000 | -8,926,000 |
| Financing Cash Flow | $-14,865,000 | $-10,728,000 | $-9,536,000 | $-12,495,000 | $-15,438,000 |
| Exchange Rate Effect | -248,000 | 80,000 | -273,000 | 55,000 | 498,000 |
| Beginning Cash Position | 9,399,000 | 7,666,000 | 7,388,000 | 7,918,000 | 20,201,000 |
| End Cash Position | 8,507,000 | 9,399,000 | 7,666,000 | 7,388,000 | 7,918,000 |
| Net Cash Flow | $-645,000 | $1,652,000 | $551,000 | $-585,000 | $-12,781,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,860,000 | 18,919,000 | 18,397,000 | 17,830,000 | 18,636,000 |
| Capital Expenditure | -4,670,000 | -5,552,000 | -7,807,000 | -5,083,000 | -3,255,000 |
| Free Cash Flow | 14,190,000 | 13,367,000 | 10,590,000 | 12,747,000 | 15,381,000 |