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    Compagnie Financière Rich...

    OTC: CFRUY · Real-Time Price · USD
    16.79
    -0.32 (-1.84%)
    At close: Jul 30, 2025, 3:59 PM

    Compagnie Financière Richemont S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 3.43B 3.36B 3.76B 2.57B 1.29B
    Depreciation & Amortization
    		 1.56B 1.43B 1.29B 1.28B 1.51B
    Stock-Based Compensation
    		 n/a n/a 94M 67M 43M
    Other Working Capital
    		 183M 176.99M -28.79M 590.9M 481.85M
    Other Non-Cash Items
    		 142M 556M 4.04B 4B 2.84B
    Deferred Income Tax
    		 n/a n/a -3.76B -3.13B -3.01B
    Change in Working Capital
    		 -693M -651M -1.12B 85.01M 524.48M
    Operating Cash Flow
    		 4.44B 4.7B 4.31B 4.87B 3.19B
    Capital Expenditures
    		 -1.18B -1.02B -944.19M -918.37M -508.62M
    Cash Acquisitions
    		 -87M -317M -3.84M -259.24M -18.84M
    Purchase of Investments
    		 -20B -18.72B -14.94B -14.49B -11.33B
    Sales Maturities Of Investments
    		 19.93B 17.54B 13.96B 13.44B 10.05B
    Other Investing Acitivies
    		 -346M -32.06M -42.22M -239.3M -363.87M
    Investing Cash Flow
    		 -1.55B -2.56B -1.97B -2.47B -2.18B
    Debt Repayment
    		 -17M 6M -2M -15M 1.99B
    Common Stock Repurchased
    		 -104M -54M n/a n/a n/a
    Dividend Paid
    		 -1.71B -2.07B -1.78B -1.09B -524.48M
    Other Financial Acitivies
    		 -881M -774M -663M -703M -569M
    Financial Cash Flow
    		 -2.55B -1.82B -2.25B -1.78B 898.26M
    Net Cash Flow
    		 387M 270M 1.03B 2.05B 3.42B
    Free Cash Flow
    		 3.26B 3.67B 3.37B 3.95B 2.68B

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