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

    OTC: CFRUY · Real-Time Price · USD
    19.53
    0.24 (1.24%)
    At close: Oct 03, 2025, 3:56 PM
    19.21
    -1.64%
    Pre-market: Oct 06, 2025, 08:44 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 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

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