OTC Markets OTCPK - Delayed Quote USD
Christian Dior SE (CHDRY)
133.10
0.00
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,919,000
18,919,000
18,397,000
17,830,000
18,636,000
Investing Cash Flow
-6,539,000
-6,539,000
-8,310,000
-5,920,000
-15,979,000
Financing Cash Flow
-10,728,000
-10,728,000
-9,536,000
-12,495,000
-15,438,000
End Cash Position
9,399,000
9,399,000
7,666,000
7,388,000
7,918,000
Capital Expenditure
-5,552,000
-5,552,000
-7,807,000
-5,083,000
-3,255,000
Issuance of Capital Stock
88,000
--
--
--
--
Issuance of Debt
3,595,000
3,595,000
5,990,000
3,774,000
251,000
Repayment of Debt
-3,676,000
-3,676,000
-3,968,000
-3,891,000
-6,763,000
Free Cash Flow
13,367,000
13,367,000
10,590,000
12,747,000
15,381,000
12/31/2021 - 12/10/2013
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