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CHRISTIAN DIOR SE (CHDRF)

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  • 502.450
  • 0.0000.00%
15min DelayClose May 11 10:36 ET
90.65BMarket Cap17.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHRISTIAN DIOR SE (CHDRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-9.56%17.09B
-16.20%18.9B
7.42%22.55B
22.48%21B
115.18%17.14B
-29.25%7.97B
14.04%11.26B
20.91%9.88B
97.03%8.17B
-30.89%4.15B
Other non cash items
-135.25%-172M
287.69%488M
46.17%-260M
-20.75%-483M
-339.56%-400M
65.79%-91M
-24.30%-266M
-101.89%-214M
48.79%-106M
61.67%-207M
Change In working capital
70.08%-576M
57.94%-1.93B
-51.61%-4.58B
-808.69%-3.02B
215.45%426M
68.02%-369M
-6.26%-1.15B
-110.47%-1.09B
-192.97%-516M
218.59%555M
-Change in receivables
55.47%213M
119.71%137M
-76.40%-695M
32.76%-394M
-213.13%-586M
562.50%518M
34.50%-112M
-28.57%-171M
73.87%-133M
-4,141.67%-509M
-Change in inventory
-18.04%-1.32B
73.66%-1.11B
-1.46%-4.23B
-166.05%-4.17B
-178.83%-1.57B
64.96%-562M
6.85%-1.6B
-66.06%-1.72B
-3,042.42%-1.04B
95.07%-33M
-Change in other current assets
210.25%312M
-240.96%-283M
-692.86%-83M
-98.60%14M
326.38%1B
139.80%235M
6.52%98M
-73.26%92M
-41.79%344M
11,720.00%591M
Cash from discontinued investing activities
Operating cash flow
-0.31%18.86B
2.84%18.92B
3.18%18.4B
-4.32%17.83B
71.40%18.64B
-7.21%10.87B
39.17%11.72B
19.47%8.42B
48.60%7.05B
-12.62%4.74B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
18.77%-3.81B
29.64%-4.69B
-54.24%-6.67B
-115.17%-4.33B
-3.98%-2.01B
31.72%-1.93B
-9.73%-2.83B
-25.67%-2.58B
-72.09%-2.05B
22.98%-1.19B
Net intangibles purchase and sale
2.15%-819M
16.30%-837M
-45.99%-1B
-18.10%-685M
-20.83%-580M
9.09%-480M
1.68%-528M
-16.99%-537M
-77.91%-459M
27.12%-258M
Net business purchase and sale
134.02%149M
39.25%-438M
10.88%-721M
93.88%-809M
-2,367.54%-13.23B
78.37%-536M
-14,476.47%-2.48B
96.94%-17M
---556M
----
Net investment purchase and sale
58.03%-243M
-399.14%-579M
22.15%-116M
-50.51%-149M
-257.14%-99M
160.58%63M
74.00%-104M
---400M
----
213.14%429M
Net other investing changes
--65M
----
370.73%193M
155.41%41M
-640.00%-74M
-115.63%-10M
196.97%64M
-1,220.00%-66M
97.71%-5M
26.35%-218M
Cash from discontinued investing activities
Investing cash flow
29.04%-4.64B
21.31%-6.54B
-40.37%-8.31B
62.95%-5.92B
-443.69%-15.98B
49.92%-2.94B
-63.85%-5.87B
-17.06%-3.58B
-147.57%-3.06B
41.62%-1.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,533.33%-2.13B
-104.01%-81M
1,828.21%2.02B
98.20%-117M
-152.20%-6.51B
2,267.17%12.48B
181.58%527M
-116.33%-646M
347.34%3.96B
-172.87%-1.6B
Net common stock issuance
--0
--0
--0
--0
--0
----
-75.00%6M
--24M
----
-600.00%-5M
Cash dividends paid
-4.26%-2.45B
-3.99%-2.35B
-4.16%-2.26B
-71.42%-2.17B
-52.17%-1.26B
90.56%-830M
-804.01%-8.8B
---973M
----
31.30%-395M
Net other financing activities
-202.49%-3.16B
54.82%-1.05B
34.25%-2.31B
-28.72%-3.52B
-1,377.30%-2.73B
-108.84%-185M
526.94%2.09B
77.88%-490M
-466.50%-2.22B
47.09%-391M
Cash from discontinued financing activities
Financing cash flow
-38.56%-14.87B
-12.50%-10.73B
23.68%-9.54B
19.06%-12.5B
-307.70%-15.44B
188.93%7.43B
-108.12%-8.36B
-2,294.54%-4.02B
106.41%183M
9.94%-2.86B
Net cash flow
Beginning cash position
22.61%9.4B
3.76%7.67B
-6.69%7.39B
-60.80%7.92B
243.20%20.2B
-29.55%5.89B
11.91%8.36B
110.01%7.47B
26.24%3.56B
36.50%2.82B
Current changes in cash
-139.04%-645M
199.82%1.65B
194.19%551M
95.42%-585M
-183.17%-12.78B
712.48%15.37B
-405.23%-2.51B
-80.29%822M
539.72%4.17B
362.41%652M
Effect of exchange rate changes
-410.00%-248M
129.30%80M
-596.36%-273M
-88.96%55M
147.34%498M
-2,797.44%-1.05B
-41.79%39M
125.77%67M
-398.85%-260M
-24.35%87M
End cash Position
-9.49%8.51B
22.61%9.4B
3.76%7.67B
-6.69%7.39B
-60.80%7.92B
243.20%20.2B
-29.55%5.89B
11.91%8.36B
110.01%7.47B
53.30%3.56B
Free cash flow
6.16%14.19B
26.22%13.37B
-16.92%10.59B
-17.13%12.75B
82.91%15.38B
0.95%8.41B
57.38%8.33B
18.52%5.29B
47.10%4.47B
-10.99%3.04B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -9.56%17.09B-16.20%18.9B7.42%22.55B22.48%21B115.18%17.14B-29.25%7.97B14.04%11.26B20.91%9.88B97.03%8.17B-30.89%4.15B
Other non cash items -135.25%-172M287.69%488M46.17%-260M-20.75%-483M-339.56%-400M65.79%-91M-24.30%-266M-101.89%-214M48.79%-106M61.67%-207M
Change In working capital 70.08%-576M57.94%-1.93B-51.61%-4.58B-808.69%-3.02B215.45%426M68.02%-369M-6.26%-1.15B-110.47%-1.09B-192.97%-516M218.59%555M
-Change in receivables 55.47%213M119.71%137M-76.40%-695M32.76%-394M-213.13%-586M562.50%518M34.50%-112M-28.57%-171M73.87%-133M-4,141.67%-509M
-Change in inventory -18.04%-1.32B73.66%-1.11B-1.46%-4.23B-166.05%-4.17B-178.83%-1.57B64.96%-562M6.85%-1.6B-66.06%-1.72B-3,042.42%-1.04B95.07%-33M
-Change in other current assets 210.25%312M-240.96%-283M-692.86%-83M-98.60%14M326.38%1B139.80%235M6.52%98M-73.26%92M-41.79%344M11,720.00%591M
Cash from discontinued investing activities
Operating cash flow -0.31%18.86B2.84%18.92B3.18%18.4B-4.32%17.83B71.40%18.64B-7.21%10.87B39.17%11.72B19.47%8.42B48.60%7.05B-12.62%4.74B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 18.77%-3.81B29.64%-4.69B-54.24%-6.67B-115.17%-4.33B-3.98%-2.01B31.72%-1.93B-9.73%-2.83B-25.67%-2.58B-72.09%-2.05B22.98%-1.19B
Net intangibles purchase and sale 2.15%-819M16.30%-837M-45.99%-1B-18.10%-685M-20.83%-580M9.09%-480M1.68%-528M-16.99%-537M-77.91%-459M27.12%-258M
Net business purchase and sale 134.02%149M39.25%-438M10.88%-721M93.88%-809M-2,367.54%-13.23B78.37%-536M-14,476.47%-2.48B96.94%-17M---556M----
Net investment purchase and sale 58.03%-243M-399.14%-579M22.15%-116M-50.51%-149M-257.14%-99M160.58%63M74.00%-104M---400M----213.14%429M
Net other investing changes --65M----370.73%193M155.41%41M-640.00%-74M-115.63%-10M196.97%64M-1,220.00%-66M97.71%-5M26.35%-218M
Cash from discontinued investing activities
Investing cash flow 29.04%-4.64B21.31%-6.54B-40.37%-8.31B62.95%-5.92B-443.69%-15.98B49.92%-2.94B-63.85%-5.87B-17.06%-3.58B-147.57%-3.06B41.62%-1.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,533.33%-2.13B-104.01%-81M1,828.21%2.02B98.20%-117M-152.20%-6.51B2,267.17%12.48B181.58%527M-116.33%-646M347.34%3.96B-172.87%-1.6B
Net common stock issuance --0--0--0--0--0-----75.00%6M--24M-----600.00%-5M
Cash dividends paid -4.26%-2.45B-3.99%-2.35B-4.16%-2.26B-71.42%-2.17B-52.17%-1.26B90.56%-830M-804.01%-8.8B---973M----31.30%-395M
Net other financing activities -202.49%-3.16B54.82%-1.05B34.25%-2.31B-28.72%-3.52B-1,377.30%-2.73B-108.84%-185M526.94%2.09B77.88%-490M-466.50%-2.22B47.09%-391M
Cash from discontinued financing activities
Financing cash flow -38.56%-14.87B-12.50%-10.73B23.68%-9.54B19.06%-12.5B-307.70%-15.44B188.93%7.43B-108.12%-8.36B-2,294.54%-4.02B106.41%183M9.94%-2.86B
Net cash flow
Beginning cash position 22.61%9.4B3.76%7.67B-6.69%7.39B-60.80%7.92B243.20%20.2B-29.55%5.89B11.91%8.36B110.01%7.47B26.24%3.56B36.50%2.82B
Current changes in cash -139.04%-645M199.82%1.65B194.19%551M95.42%-585M-183.17%-12.78B712.48%15.37B-405.23%-2.51B-80.29%822M539.72%4.17B362.41%652M
Effect of exchange rate changes -410.00%-248M129.30%80M-596.36%-273M-88.96%55M147.34%498M-2,797.44%-1.05B-41.79%39M125.77%67M-398.85%-260M-24.35%87M
End cash Position -9.49%8.51B22.61%9.4B3.76%7.67B-6.69%7.39B-60.80%7.92B243.20%20.2B-29.55%5.89B11.91%8.36B110.01%7.47B53.30%3.56B
Free cash flow 6.16%14.19B26.22%13.37B-16.92%10.59B-17.13%12.75B82.91%15.38B0.95%8.41B57.38%8.33B18.52%5.29B47.10%4.47B-10.99%3.04B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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