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 |
| 1.31B | 3.08B | 3.98B | 3.98B | 3.09B | 2.13B | 2.43B | 1.32B | 218.25M | 955.28M | 1.42B | 2.78B | 2.38B | 610.5M | 1.16B | 1.21B | 1.67B | 2.23B | 1.53B | |
| 1.44B | 1.4B | 1.37B | 1.49B | 1.65B | 1.59B | 1.56B | 1.51B | 1.5B | 1.51B | 1.01B | 662M | 500M | 246.5M | 370.5M | 508M | 499M | 500M | 514M | |
| 108M | 108M | 47M | 47M | 33.5M | 33.5M | 21.5M | 21.5M | 14M | 14M | 28M | 28M | 11.5M | 11.5M | 30M | 30M | 24M | 24M | 29M | |
| 222M | 159.78M | -135.32M | -66.84M | 337.7M | 583.18M | 419.54M | 495.31M | -79.91M | -316.04M | 49.38M | -101M | -232.5M | 117.5M | -304M | -437M | 46M | -19M | -319M | |
| 2.14B | 2.92B | 3.79B | 4.46B | 4.57B | 4.48B | 3.88B | 2.89B | 2.93B | 3.3B | 2.08B | -1.02B | -997M | 196.5M | 133.5M | 143M | -570M | -627M | 357M | |
| n/a | n/a | -1.54B | -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 | |
| -727M | -682.99M | -975.14M | -1.26B | -611.87M | 114.61M | -55.22M | 539.11M | 308.04M | -333.83M | -324.91M | -432M | -532M | 127M | -48M | -272M | -12M | -160M | -578M | |
| 4.28B | 4.74B | 4.58B | 4.49B | 4.45B | 4.66B | 4.22B | 3.28B | 2.34B | 2.39B | 2.33B | 2.03B | 1.36B | 1.19B | 1.64B | 1.62B | 1.61B | 1.96B | 1.85B | |
| -899M | -964.41M | -990.16M | -987.61M | -996.1M | -882.31M | -625.59M | -523.41M | -638.51M | -743.66M | -732.04M | -657M | -364.5M | -222M | -385.5M | -536M | -605M | -630M | -632M | |
| -409M | -305.82M | -7.87M | -6.49M | 41.81M | -238.49M | -306.84M | -19.42M | -33.08M | -211.64M | -205.88M | -2.65B | -2.68B | -56.5M | -23.5M | -3M | -11M | -131M | -132M | |
| -17.2B | -27.56B | -18.74B | -15.73B | -13.28B | -13.76B | -13.87B | -11.67B | -10.32B | -8.51B | -3.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.31B | 25.42B | 17.67B | 14.73B | 12.34B | 12.75B | 12.47B | 10.34B | 9.83B | 8.68B | 4.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 550.81M | 839.64M | -67.41M | -44.18M | -28.33M | -223.44M | -548.59M | -374.24M | -49.68M | -19.18M | -423.2M | 469M | -140M | -1.37B | -74M | 64M | -780M | -526M | 167M | |
| -2.65B | -2.58B | -2.14B | -2.04B | -1.98B | -2.36B | -2.83B | -2.24B | -1.21B | -814.18M | -884M | -2.84B | -3.18B | -1.65B | -483M | -475M | -1.4B | -1.29B | -597M | |
| -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 | |
| -212.13M | -135.13M | -27M | 2.11M | -89.95M | -132.21M | -55.43M | -15.29M | n/a | n/a | n/a | -180M | -180M | -70.5M | -70.5M | -95M | -95M | -144M | -164M | |
| -1.94B | -2.37B | -2.15B | -1.97B | -2.01B | -1.13B | -1.1B | -540.47M | -524.05M | -1.05B | -1.04B | -926M | -926M | -459M | -459M | -878M | -973M | -854M | -840M | |
| 805.07M | 1.72B | 853.04M | 814.18M | 776.72M | 243.74M | 228.58M | 1.59B | 1.12B | -923.59M | -624.35M | -530M | 1.73B | 1.89B | -68.5M | -80M | -129M | -347M | -281M | |
| -1.65B | -1.89B | -2.7B | -2.47B | -2.51B | -1.67B | -1.66B | 926.44M | 596.12M | -1.98B | -1.67B | -1.46B | 805M | 1.43B | -527.5M | -958M | -1.1B | -1.2B | -1.12B | |
| 3.23B | -934.92M | 269.51M | 1.03B | 1.49B | 2.05B | 1.14B | 3.42B | 2.37B | -684.59M | -267.58M | -1.08B | 231.5M | 869.5M | 13M | 108.5M | -452M | -302M | 131M | |
| 3.38B | 3.78B | 3.59B | 3.5B | 3.46B | 3.78B | 3.59B | 2.76B | 1.7B | 1.65B | 1.6B | 1.37B | 994.5M | 970M | 1.26B | 1.08B | 1B | 1.33B | 1.22B |