Statement Of Cash Flows [Abstract]

Christian Dior SE - Filing #858811

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
5 603 EUR
4 239 EUR
2 397 EUR
Cash flows from (used in) operating activities
17 830 EUR
18 636 EUR
10 873 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
7,000,000 EUR
10,000,000 EUR
12,000,000 EUR
Income taxes paid (refund), classified as investing activities
EUR
EUR
EUR
Cash flows from (used in) investing activities
5 920 EUR
15 979 EUR
2 939 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3 774 EUR
251,000,000 EUR
17 499 EUR
Repayments of borrowings, classified as financing activities
3 891 EUR
6 763 EUR
5 024 EUR
Payments of lease liabilities, classified as financing activities
2 751 EUR
2 453 EUR
2 302 EUR
Dividends paid, classified as financing activities
6 465 EUR
3 967 EUR
2 685 EUR
Cash flows from (used in) financing activities
12 495 EUR
15 438 EUR
7 433 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
55,000,000 EUR
498,000,000 EUR
1 052 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
530,000,000 EUR
12 283 EUR
14 315 EUR
Cash and cash equivalents
7 588 EUR
8 122 EUR
20 358 EUR

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