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    Compagnie Financière Rich...

    OTC: CFRUY · Real-Time Price · USD
    16.79
    -0.32 (-1.84%)
    At close: Jul 30, 2025, 3:59 PM
    17.28
    2.92%
    After-hours: Aug 27, 2025, 03:59 PM 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
    		 2.75B 1.31B 3.08B 3.98B 3.98B 3.09B 2.13B 2.43B 1.32B 218.25M
    Depreciation & Amortization
    		 1.56B 1.44B 1.4B 1.37B 1.49B 1.65B 1.59B 1.56B 1.51B 1.5B
    Stock-Based Compensation
    		 117M 108M 108M 94M 94M 67M 67M 43M 43M 28M
    Other Working Capital
    		 183M 222M 159.78M -135.32M -66.84M 337.7M 583.18M 419.54M 495.31M -79.91M
    Other Non-Cash Items
    		 708M 2.14B 2.92B 3.79B 4.46B 4.57B 4.48B 3.88B 2.89B 2.93B
    Deferred Income Tax
    		 n/a n/a n/a -1.59B -1.59B -1.63B -1.63B -1.56B -1.56B -1.19B
    Change in Working Capital
    		 -693M -727M -682.99M -975.14M -1.26B -611.87M 114.61M -55.22M 539.11M 308.04M
    Operating Cash Flow
    		 4.44B 4.28B 4.74B 4.58B 4.49B 4.45B 4.66B 4.22B 3.28B 2.34B
    Capital Expenditures
    		 -1.04B -899M -964.41M -990.16M -987.61M -996.1M -882.31M -625.59M -523.41M -638.51M
    Cash Acquisitions
    		 -135M -409M -305.82M -7.87M -6.49M 41.81M -238.49M -306.84M -19.42M -33.08M
    Purchase of Investments
    		 n/a -8.6B -18.96B -18.74B -15.73B -13.28B -13.76B -13.87B -11.67B -10.32B
    Sales Maturities Of Investments
    		 n/a 7.65B 17.76B 17.67B 14.73B 12.34B 12.75B 12.47B 10.34B 9.83B
    Other Investing Acitivies
    		 -373M -396.59M -107.77M -67.41M -44.18M -28.33M -223.44M -548.59M -374.24M -49.68M
    Investing Cash Flow
    		 -1.55B -2.65B -2.58B -2.14B -2.04B -1.98B -2.36B -2.83B -2.24B -1.21B
    Debt Repayment
    		 -407M -407M n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -104M -158.07M -108.07M -140.8M -232.06M -237.32M -132.21M -55.43M -2.07B -1.69B
    Dividend Paid
    		 -1.71B -1.94B -2.37B -2.15B -1.97B -2.01B -1.13B -1.1B -540.47M -524.05M
    Other Financial Acitivies
    		 -329M 805.07M 543.83M -446.46M -344.82M -377.82M -545.38M -564.67M 1.51B 1.16B
    Financial Cash Flow
    		 -2.55B -1.65B -1.89B -2.7B -2.47B -2.51B -1.67B -1.66B 926.44M 596.12M
    Net Cash Flow
    		 n/a -5M -4.17B 269.51M 1.03B 1.49B 2.05B 1.14B 3.42B 5.12B
    Free Cash Flow
    		 3.4B 3.38B 3.78B 3.59B 3.5B 3.46B 3.78B 3.59B 2.76B 1.7B

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