Compagnie Financière Rich... (CFRUY)
17.24
0.73 (4.42%)
At close: Apr 22, 2025, 3:59 PM
Compagnie Financière Richemont SA Cash Flow Statement
Financials in EUR. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 |
| 853M | 2.23B | 1.75B | 2.23B | 861.74M | 1.27B | 1.16B | 153.83M | 64.42M | 890.86M | 531M | 2.25B | 247M | 974M | 670M | 540M | 1.13B | 1.1B | |
| 687M | 712.29M | 658.1M | 833.71M | 814.66M | 776.04M | 786.03M | 722.73M | 781.07M | 729.91M | 276M | 386M | 228M | 265M | 238M | 270M | 229M | 271M | |
| 108M | n/a | 94M | n/a | 67M | n/a | 43M | n/a | 28M | n/a | 28M | n/a | 23M | n/a | 30M | n/a | 24M | n/a | |
| 624M | -464.22M | 328.9M | -395.75M | 733.45M | -150.27M | 569.8M | -74.5M | -5.41M | -310.62M | 360M | -461M | 457M | -222M | -193M | -244M | 290M | -309M | |
| 942M | 1.98B | 1.81B | 2.65B | 1.92B | 2.56B | 1.32B | 1.57B | 1.36B | 1.94B | 139M | -1.16B | 316M | 77M | 95M | 48M | -618M | -9M | |
| n/a | n/a | -1.59B | n/a | -1.63B | n/a | -1.56B | n/a | -1.19B | n/a | -73M | n/a | -176M | n/a | -353M | n/a | -124M | n/a | |
| 440M | -1.12B | 147.85M | -1.41B | 796.99M | -682.38M | 627.16M | -88.04M | 396.08M | -729.91M | 405M | -837M | 610M | -356M | 130M | -402M | 390M | -550M | |
| 3.03B | 1.71B | 2.86B | 1.63B | 2.83B | 1.83B | 2.39B | 895.91M | 1.44B | 951.34M | 1.38B | 647M | 1.42B | 960M | 1.16B | 456M | 1.15B | 813M | |
| -564M | -400.41M | -589.76M | -397.86M | -598.24M | -284.07M | -341.52M | -181.89M | -456.62M | -287.04M | -445M | -212M | -305M | -139M | -316M | -220M | -385M | -245M | |
| -277M | -28.82M | 20.95M | -27.44M | 69.25M | -307.74M | 901.49K | -20.32M | -12.76M | -198.88M | -7M | -2.64B | -68M | -45M | -1M | -2M | -9M | -122M | |
| -8.6B | -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 | |
| 7.65B | 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 | |
| -66.59M | -41.17M | -26.24M | -17.94M | -10.39M | -213.05M | -335.54M | -38.7M | -10.98M | -8.2M | -415M | 884M | -2.05B | -694M | 273M | -209M | -571M | 45M | |
| -1.85B | -721.56M | -1.41B | -621.59M | -1.36B | -997.32M | -1.83B | -410.22M | -797.18M | -34M | -867M | -1.97B | -2.42B | -878M | -44M | -431M | -965M | -322M | |
| 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 | |
| -54.07M | -54M | -86.8M | -145.25M | -92.07M | -40.14M | -15.29M | -2.05B | 360.71M | -48.52M | n/a | -180M | n/a | -141M | n/a | -95M | n/a | -144M | |
| -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 | -918M | n/a | -878M | -95M | -759M | |
| 765.07M | -221.24M | -225.22M | -119.6M | -258.23M | -287.16M | -277.51M | 1.79B | -624.25M | -299.35M | -325M | -205M | 3.87B | -101M | -18M | -62M | -67M | -280M | |
| 532M | -2.42B | -274.1M | -2.2B | -314.04M | -1.36B | -306.17M | 1.23B | -636.49M | -1.34B | -325M | -1.13B | 3.87B | -1.02B | -18M | -940M | -162M | -1.04B | |
| -3.23B | -934.92M | 1.2B | -173.23M | 1.66B | 394.99M | 749.01M | 2.67B | 2.46B | -386.58M | 246M | -2.4B | 2.87B | -1.13B | 1.15B | -936M | 32M | -636M | |
| 2.47B | 1.31B | 2.27B | 1.23B | 2.23B | 1.55B | 2.05B | 714.02M | 983.64M | 664.3M | 934M | 435M | 1.12B | 821M | 847M | 236M | 766M | 568M |