Compagnie Financière Rich... (CFRHF)
PNK: CFRHF
· Real-Time Price · USD
184.76
-6.14 (-3.22%)
At close: Jun 05, 2025, 2:44 PM
Compagnie Financière Richemont SA Cash Flow Statement
Financials in EUR. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 1.31B | 3.08B | 3.98B | 3.98B | 3.09B | 2.13B | 2.43B | 1.32B | 218.25M |
Depreciation & Amortization | 1.44B | 1.4B | 1.37B | 1.49B | 1.65B | 1.59B | 1.56B | 1.51B | 1.5B |
Stock-Based Compensation | 108M | 108M | 47M | 47M | 33.5M | 33.5M | 21.5M | 21.5M | 14M |
Other Working Capital | 222M | 159.78M | -135.32M | -66.84M | 337.7M | 583.18M | 419.54M | 495.31M | -79.91M |
Other Non-Cash Items | 2.14B | 2.92B | 3.79B | 4.46B | 4.57B | 4.48B | 3.88B | 2.89B | 2.93B |
Deferred Income Tax | n/a | n/a | -1.54B | -1.54B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -727M | -682.99M | -975.14M | -1.26B | -611.87M | 114.61M | -55.22M | 539.11M | 308.04M |
Operating Cash Flow | 4.28B | 4.74B | 4.58B | 4.49B | 4.45B | 4.66B | 4.22B | 3.28B | 2.34B |
Capital Expenditures | -899M | -964.41M | -990.16M | -987.61M | -996.1M | -882.31M | -625.59M | -523.41M | -638.51M |
Cash Acquisitions | -409M | -305.82M | -7.87M | -6.49M | 41.81M | -238.49M | -306.84M | -19.42M | -33.08M |
Purchase of Investments | -17.2B | -27.56B | -18.74B | -15.73B | -13.28B | -13.76B | -13.87B | -11.67B | -10.32B |
Sales Maturities Of Investments | 15.31B | 25.42B | 17.67B | 14.73B | 12.34B | 12.75B | 12.47B | 10.34B | 9.83B |
Other Investing Acitivies | 550.81M | 839.64M | -67.41M | -44.18M | -28.33M | -223.44M | -548.59M | -374.24M | -49.68M |
Investing Cash Flow | -2.65B | -2.58B | -2.14B | -2.04B | -1.98B | -2.36B | -2.83B | -2.24B | -1.21B |
Debt Repayment | -407M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -212.13M | -135.13M | -27M | 2.11M | -89.95M | -132.21M | -55.43M | -15.29M | n/a |
Dividend Paid | -1.94B | -2.37B | -2.15B | -1.97B | -2.01B | -1.13B | -1.1B | -540.47M | -524.05M |
Other Financial Acitivies | 805.07M | 1.72B | 853.04M | 814.18M | 776.72M | 243.74M | 228.58M | 1.59B | 1.12B |
Financial Cash Flow | -1.65B | -1.89B | -2.7B | -2.47B | -2.51B | -1.67B | -1.66B | 926.44M | 596.12M |
Net Cash Flow | 3.23B | -934.92M | 269.51M | 1.03B | 1.49B | 2.05B | 1.14B | 3.42B | 2.37B |
Free Cash Flow | 3.38B | 3.78B | 3.59B | 3.5B | 3.46B | 3.78B | 3.59B | 2.76B | 1.7B |