Compagnie Financière Rich... (CFRHF)
163.81
-6.19 (-3.64%)
At close: Apr 21, 2025, 3:04 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 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| 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 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 458M | 853M | 2.23B | 1.75B | 2.23B | 861.74M | 1.27B | 1.16B | 153.83M | 64.42M | 890.86M | 531M | 2.25B | 123.5M | 487M | 670M | 540M | 1.13B | 1.1B | |
| 757M | 687M | 712.29M | 658.1M | 833.71M | 814.66M | 776.04M | 786.03M | 722.73M | 781.07M | 729.91M | 276M | 386M | 114M | 132.5M | 238M | 270M | 229M | 271M | |
| n/a | 108M | n/a | 47M | n/a | 33.5M | n/a | 21.5M | n/a | 14M | n/a | 28M | n/a | 11.5M | n/a | 30M | n/a | 24M | n/a | |
| -402M | 624M | -464.22M | 328.9M | -395.75M | 733.45M | -150.27M | 569.8M | -74.5M | -5.41M | -310.62M | 360M | -461M | 228.5M | -111M | -193M | -244M | 290M | -309M | |
| 1.2B | 942M | 1.98B | 1.81B | 2.65B | 1.92B | 2.56B | 1.32B | 1.57B | 1.36B | 1.94B | 139M | -1.16B | 158M | 38.5M | 95M | 48M | -618M | -9M | |
| n/a | n/a | n/a | -1.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.17B | 440M | -1.12B | 147.85M | -1.41B | 796.99M | -682.38M | 627.16M | -88.04M | 396.08M | -729.91M | 405M | -837M | 305M | -178M | 130M | -402M | 390M | -550M | |
| 1.25B | 3.03B | 1.71B | 2.86B | 1.63B | 2.83B | 1.83B | 2.39B | 895.91M | 1.44B | 951.34M | 1.38B | 647M | 712M | 480M | 1.16B | 456M | 1.15B | 813M | |
| -335M | -564M | -400.41M | -589.76M | -397.86M | -598.24M | -284.07M | -341.52M | -181.89M | -456.62M | -287.04M | -445M | -212M | -152.5M | -69.5M | -316M | -220M | -385M | -245M | |
| -132M | -277M | -28.82M | 20.95M | -27.44M | 69.25M | -307.74M | 901.49K | -20.32M | -12.76M | -198.88M | -7M | -2.64B | -34M | -22.5M | -1M | -2M | -9M | -122M | |
| n/a | -17.2B | -10.36B | -8.38B | -7.34B | -5.94B | -7.82B | -6.05B | -5.61B | -4.71B | -3.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 15.31B | 10.11B | 7.56B | 7.17B | 5.18B | 7.57B | 4.9B | 5.45B | 4.39B | 4.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -330M | 880.81M | -41.17M | -26.24M | -17.94M | -10.39M | -213.05M | -335.54M | -38.7M | -10.98M | -8.2M | -415M | 884M | -1.02B | -347M | 273M | -209M | -571M | 45M | |
| -797M | -1.85B | -721.56M | -1.41B | -621.59M | -1.36B | -997.32M | -1.83B | -410.22M | -797.18M | -17M | -867M | -1.97B | -1.21B | -439M | -44M | -431M | -965M | -322M | |
| -407M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -104M | -108.13M | -27M | n/a | 2.11M | -92.07M | -40.14M | -15.29M | n/a | n/a | n/a | n/a | -180M | n/a | -70.5M | n/a | -95M | n/a | -144M | |
| -1.71B | -233.07M | -2.13B | -19.78M | -1.95B | -55.81M | -1.07B | -28.65M | -511.81M | -12.24M | -1.04B | n/a | -926M | n/a | -459M | n/a | -878M | -95M | -759M | |
| 40M | 765.07M | 955.76M | -102.72M | 916.9M | -140.19M | 383.93M | -155.35M | 1.74B | -624.25M | -299.35M | -325M | -205M | 1.94B | -50.5M | -18M | -62M | -67M | -280M | |
| -2.18B | 532M | -2.42B | -274.1M | -2.2B | -314.04M | -1.36B | -306.17M | 1.23B | -636.49M | -1.34B | -325M | -1.13B | 1.94B | -509.5M | -18M | -940M | -162M | -1.04B | |
| 3.23B | n/a | -934.92M | 1.2B | -173.23M | 1.66B | 394.99M | 749.01M | 2.67B | -294M | -390.58M | 123M | -1.2B | 1.43B | -563.5M | 576.5M | -468M | 16M | -318M | |
| 914M | 2.47B | 1.31B | 2.27B | 1.23B | 2.23B | 1.55B | 2.05B | 714.02M | 983.64M | 664.3M | 934M | 435M | 559.5M | 410.5M | 847M | 236M | 766M | 568M |