Compagnie Financière Rich... (CFRUY)
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.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 2.29B | 458M | 853M | 2.23B | 1.75B | 2.23B | 861.74M | 1.27B | 1.16B | 153.83M |
Depreciation & Amortization | 803M | 757M | 687M | 712.29M | 658.1M | 833.71M | 814.66M | 776.04M | 786.03M | 722.73M |
Stock-Based Compensation | 117M | n/a | 108M | n/a | 94M | n/a | 67M | n/a | 43M | n/a |
Other Working Capital | 585M | -402M | 624M | -464.22M | 328.9M | -395.75M | 733.45M | -150.27M | 569.8M | -74.5M |
Other Non-Cash Items | -493M | 1.2B | 942M | 1.98B | 1.81B | 2.65B | 1.92B | 2.56B | 1.32B | 1.57B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.59B | n/a | -1.63B | n/a | -1.56B | n/a |
Change in Working Capital | 474M | -1.17B | 440M | -1.12B | 147.85M | -1.41B | 796.99M | -682.38M | 627.16M | -88.04M |
Operating Cash Flow | 3.19B | 1.25B | 3.03B | 1.71B | 2.86B | 1.63B | 2.83B | 1.83B | 2.39B | 895.91M |
Capital Expenditures | -705M | -335M | -564M | -400.41M | -589.76M | -397.86M | -598.24M | -284.07M | -341.52M | -181.89M |
Cash Acquisitions | -3M | -132M | -277M | -28.82M | 20.95M | -27.44M | 69.25M | -307.74M | 901.49K | -20.32M |
Purchase of Investments | n/a | n/a | -8.6B | -10.36B | -8.38B | -7.34B | -5.94B | -7.82B | -6.05B | -5.61B |
Sales Maturities Of Investments | n/a | n/a | 7.65B | 10.11B | 7.56B | 7.17B | 5.18B | 7.57B | 4.9B | 5.45B |
Other Investing Acitivies | -43M | -330M | -66.59M | -41.17M | -26.24M | -17.94M | -10.39M | -213.05M | -335.54M | -38.7M |
Investing Cash Flow | -751M | -797M | -1.85B | -721.56M | -1.41B | -621.59M | -1.36B | -997.32M | -1.83B | -410.22M |
Debt Repayment | n/a | -407M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -104M | -54.07M | -54M | -86.8M | -145.25M | -92.07M | -40.14M | -15.29M | -2.05B |
Dividend Paid | n/a | -1.71B | -233.07M | -2.13B | -19.78M | -1.95B | -55.81M | -1.07B | -28.65M | -511.81M |
Other Financial Acitivies | -369M | 40M | 765.07M | -221.24M | -225.22M | -119.6M | -258.23M | -287.16M | -277.51M | 1.79B |
Financial Cash Flow | -369M | -2.18B | 532M | -2.42B | -274.1M | -2.2B | -314.04M | -1.36B | -306.17M | 1.23B |
Net Cash Flow | -3.23B | 3.23B | -3.23B | -934.92M | 1.2B | -173.23M | 1.66B | 394.99M | 749.01M | 2.67B |
Free Cash Flow | 2.49B | 914M | 2.47B | 1.31B | 2.27B | 1.23B | 2.23B | 1.55B | 2.05B | 714.02M |