Statement Of Cash Flows [Abstract]

Christian Dior SE - Filing #834483

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
5 729 EUR
5 603 EUR
4 239 EUR
Cash flows from (used in) operating activities
18 397 EUR
17 830 EUR
18 636 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
5,000,000 EUR
7,000,000 EUR
10,000,000 EUR
Income taxes paid (refund), classified as investing activities
- EUR
- EUR
- EUR
Cash flows from (used in) investing activities
8 310 EUR
5 920 EUR
15 979 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
5 990 EUR
3 774 EUR
251,000,000 EUR
Repayments of borrowings, classified as financing activities
3 968 EUR
3 891 EUR
6 763 EUR
Payments of lease liabilities, classified as financing activities
2 818 EUR
2 751 EUR
2 453 EUR
Dividends paid, classified as financing activities
6 849 EUR
6 465 EUR
3 967 EUR
Cash flows from (used in) financing activities
9 536 EUR
12 495 EUR
15 438 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
273,000,000 EUR
55,000,000 EUR
498,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
278,000,000 EUR
530,000,000 EUR
12 283 EUR
Cash and cash equivalents
7 921 EUR
7 588 EUR
8 122 EUR

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