Compagnie Financière Richemont S.A. (CFRHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Compagnie Financière Rich...

    OTC: CFRHF · Real-Time Price · USD
    195.13
    4.26 (2.23%)
    At close: Oct 03, 2025, 3:56 PM
    193.44
    -0.86%
    Pre-market: Oct 03, 2025, 09:30 AM EDT

    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 1.39B 3.39B 1.48B
    Depreciation & Amortization
    		 1.56B 1.43B 1.47B 1.55B 1.52B
    Stock-Based Compensation
    		 n/a n/a 94M 67M 43M
    Other Working Capital
    		 183M 176.99M -181M 501M 345M
    Other Non-Cash Items
    		 142M 556M 2.79B -386M -311M
    Deferred Income Tax
    		 n/a n/a -94M -67M -43M
    Change in Working Capital
    		 -693M -651M -1.17B 81M 529M
    Operating Cash Flow
    		 4.44B 4.7B 4.49B 4.64B 3.22B
    Capital Expenditures
    		 -1.18B -1.02B -984M -875M -513M
    Cash Acquisitions
    		 -87M -317M -378M -235M 17M
    Purchase of Investments
    		 -20B -18.72B -15.24B -13.7B -11.43B
    Sales Maturities Of Investments
    		 19.93B 17.54B 14.55B 12.65B 10.09B
    Other Investing Acitivies
    		 -346M -32.06M -25M -124M -354M
    Investing Cash Flow
    		 -1.55B -2.56B -2.07B -2.28B -2.19B
    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 -2.32B -1.77B 906M
    Net Cash Flow
    		 387M 270M 68M 788M 1.79B
    Free Cash Flow
    		 3.26B 3.67B 3.51B 3.76B 2.71B

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