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Christian Dior (GB:0NPL)
LSE:0NPL
0NPL
Christian Dior
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Christian Dior (0NPL) Cash flow

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Christian Dior Cash Flow

GB:0NPL's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0NPL's free cash flow was decreased by €-2.63B and operating cash flow was €17.83B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 43.73B€ 17.83B€ 18.64B€ 10.87B€ 11.72B€ 8.42B
Investing Cash Flow
-€ -5.92B€ -15.98B€ -2.94B€ -5.87B€ -3.58B
Financing Cash Flow
-€ -12.49B€ -15.44B€ 7.43B€ -8.36B€ -4.02B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 7.39B€ 7.92B€ 20.20B€ 5.89B€ 8.36B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 3.77B€ 251.00M€ 17.50B€ 2.84B€ 1.53B
Repayment Of Debt
-€ -3.89B€ -6.76B€ -5.02B€ -2.31B€ -2.17B
Free Cash Flow
-€ 12.75B€ 15.38B€ 8.41B€ 8.33B€ 5.29B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Christian Dior Cash Flow

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