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Compagnie Financière Rich... (CFRUY)

OTC: CFRUY · Real-Time Price · USD

18.54

-0.05 (-0.27%)

At close: Jun 17, 2025, 12:18 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	3.76B	2.57B	1.29B	944.7M	2.87B	1.16B	1.24B	1.63B
Depreciation & Amortization	1.43B	1.29B	1.28B	1.51B	1.51B	832.86M	510.25M	575.3M	522.03M
Stock-Based Compensation	n/a	94M	67M	43M	28M	28M	23M	30M	24M
Other Working Capital	176.99M	-28.79M	590.9M	481.85M	-315.91M	-127.82M	-21.85M	-79.99M	968.52K
Other Non-Cash Items	556M	4.04B	4B	2.84B	3.31B	1.02B	1.15B	-156.14M	-113.1M
Deferred Income Tax	n/a	-3.76B	-3.13B	-3.01B	-3.06B	-2.11B	-799.3M	-1.01B	-1.12B
Change in Working Capital	-651M	-1.12B	85.01M	524.48M	-331.1M	-546.31M	222.34M	94.35M	-51.33M
Operating Cash Flow	4.7B	4.31B	4.87B	3.19B	2.4B	2.09B	2.27B	1.78B	2.02B
Capital Expenditures	-1.02B	-944.19M	-918.37M	-508.62M	-746.24M	-851.42M	-462.74M	-614.27M	-687.65M
Cash Acquisitions	-317M	-3.84M	-259.24M	-18.84M	-211.62M	-2.89B	-107.37M	391.74M	-262.47M
Purchase of Investments	-18.72B	-14.94B	-14.49B	-11.33B	-8.53B	-6.43B	-6.75B	-4.35B	-6.24B
Sales Maturities Of Investments	17.54B	13.96B	13.44B	10.05B	8.71B	7.13B	4.77B	4.09B	5.82B
Other Investing Acitivies	-32.06M	-42.22M	-239.3M	-363.87M	-19.24M	-15.46M	-572.01M	-8.2M	-25.18M
Investing Cash Flow	-2.56B	-1.97B	-2.47B	-2.18B	-801.93M	-3.07B	-3.13B	-487.11M	-1.39B
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	-133.98M	-95M	-139.47M
Dividend Paid	-2.07B	-1.78B	-1.09B	-524.48M	-1.03B	-954.49M	-872.27M	-900.39M	-827.11M
Other Financial Acitivies	-774M	-663M	-703M	-569M	-612.54M	-18.06M	-68M	-2M	-153M
Financial Cash Flow	-1.82B	-2.25B	-1.78B	898.26M	-1.98B	-1.36B	2.71B	-1.33B	-1.48B
Net Cash Flow	270M	1.03B	2.05B	3.42B	-598M	-3.34B	3.95B	-119M	1.42B
Free Cash Flow	3.67B	3.37B	3.95B	2.68B	1.65B	1.24B	1.8B	1.17B	1.33B