Statement Of Cash Flows [Abstract]

Christian Dior SE - Filing #5627280

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
7 700 EUR
12 908 EUR
5 208 EUR
5 208 EUR
15 921 EUR
9 617 EUR
6 304 EUR
6 304 EUR
5 797 EUR
14 702 EUR
5 797 EUR
8 905 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)
488,000,000 EUR
260,000,000 EUR
483,000,000 EUR
Income taxes paid (refund), classified as operating activities
5 531 EUR
5 729 EUR
5 603 EUR
Cash flows from (used in) operating activities
18 919 EUR
18 397 EUR
17 830 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
9,000,000 EUR
5,000,000 EUR
7,000,000 EUR
Income taxes paid (refund), classified as investing activities
- EUR
- EUR
- EUR
Cash flows from (used in) investing activities
6 539 EUR
8 310 EUR
5 920 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3 595 EUR
5 990 EUR
3 774 EUR
Repayments of borrowings, classified as financing activities
3 676 EUR
3 968 EUR
3 891 EUR
Payments of lease liabilities, classified as financing activities
2 915 EUR
2 818 EUR
2 751 EUR
Dividends paid, classified as financing activities
6 982 EUR
6 849 EUR
6 465 EUR
Cash flows from (used in) financing activities
10 728 EUR
9 536 EUR
12 495 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
80,000,000 EUR
273,000,000 EUR
55,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 734 EUR
278,000,000 EUR
530,000,000 EUR
Cash and cash equivalents
9 760 EUR
7 921 EUR
7 588 EUR

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