Statement Of Cash Flows [Abstract]

Christian Dior SE - Filing #2816926

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
4 239 EUR
2 397 EUR
2 845 EUR
Cash flows from (used in) operating activities
18 636 EUR
10 873 EUR
11 718 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
10,000,000 EUR
12,000,000 EUR
8,000,000 EUR
Income taxes paid (refund), classified as investing activities
- EUR
- EUR
1,000,000 EUR
Cash flows from (used in) investing activities
15 979 EUR
2 939 EUR
5 869 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
251,000,000 EUR
17 499 EUR
2 837 EUR
Repayments of borrowings, classified as financing activities
6 763 EUR
5 024 EUR
2 310 EUR
Payments of lease liabilities, classified as financing activities
2 453 EUR
2 302 EUR
2 187 EUR
Dividends paid, classified as financing activities
3 967 EUR
2 685 EUR
8 796 EUR
Cash flows from (used in) financing activities
15 438 EUR
7 433 EUR
8 358 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
498,000,000 EUR
1 052 EUR
39,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12 283 EUR
14 315 EUR
2 469 EUR
Cash and cash equivalents
8 122 EUR
20 358 EUR
6 062 EUR

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