Compagnie Financière Rich... (CFRHF)

PNK: CFRHF · Real-Time Price · USD

183.12

8.10 (4.63%)

At close: May 01, 2025, 1:01 PM

Compagnie Financière Richemont SA Cash Flow Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	3.36B	1.39B	3.39B	1.48B	1.52B	1.94B	1.84B	1.76B	1.97B
Depreciation & Amortization	1.43B	1.47B	1.55B	1.52B	1.49B	812M	539M	561M	551M
Stock-Based Compensation	n/a	94M	67M	43M	28M	28M	23M	30M	24M
Other Working Capital	176.99M	-181M	501M	345M	-111M	-93.06M	238M	-395M	-21M
Other Non-Cash Items	556M	2.79B	-386M	-311M	-333M	-226M	-253M	-434M	-397M
Deferred Income Tax	n/a	-94M	-67M	-43M	-28M	n/a	n/a	n/a	n/a
Change in Working Capital	-651M	-1.17B	81M	529M	-307M	-503M	254M	-272M	-160M
Operating Cash Flow	4.7B	4.49B	4.64B	3.22B	2.37B	2.03B	2.38B	1.62B	1.96B
Capital Expenditures	-1.02B	-984M	-875M	-513M	-737M	-826M	-487M	-599M	-710M
Cash Acquisitions	-317M	-378M	-235M	17M	-246M	-2.67B	-172M	312M	-147M
Purchase of Investments	-18.72B	-15.24B	-13.7B	-11.43B	-8.42B	-6.18B	-6.83B	-4.18B	-6.43B
Sales Maturities Of Investments	17.54B	14.55B	12.65B	10.09B	8.6B	6.89B	5B	3.99B	6.01B
Other Investing Acitivies	-32.06M	-25M	-124M	-354M	-21M	-54M	-807M	7M	-9M
Investing Cash Flow	-2.56B	-2.07B	-2.28B	-2.19B	-826M	-2.84B	-3.3B	-475M	-1.29B
Debt Repayment	6M	-2M	-15M	1.99B	-365M	-312M	3.91B	-30M	-100M
Common Stock Repurchased	-54M	n/a	n/a	n/a	n/a	-180M	-141M	-95M	-144M
Dividend Paid	-2.07B	-1.78B	-1.09B	-524.48M	-1.03B	-954.49M	-918M	-878M	-854M
Other Financial Acitivies	-774M	-663M	-703M	-569M	-554M	-144M	-68M	-2M	-153M
Financial Cash Flow	-1.82B	-2.32B	-1.77B	906M	-1.92B	-1.46B	2.85B	-958M	-1.2B
Net Cash Flow	270M	68M	788M	1.79B	-362M	-2.16B	1.74B	217M	-604M
Free Cash Flow	3.67B	3.51B	3.76B	2.71B	1.63B	1.2B	1.9B	1.02B	1.25B