Compagnie Financière Richemont SA (FRA:RITN)
Germany · Delayed Price · Currency is EUR 165.80
-1.45 (-0.87%)
At close: Jan 26, 2026
FRA:RITN Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 4,106 | 2,751 | 2,362 | 313 | 2,074 | 1,301 |
Depreciation & Amortization | 1,536 | 1,501 | 1,379 | 1,386 | 1,400 | 1,347 |
Other Amortization | 59 | 59 | 53 | 87 | 153 | 175 |
Loss (Gain) From Sale of Assets | -267 | 970 | 1,271 | 3,437 | -14 | 9 |
Asset Writedown & Restructuring Costs | 23 | 23 | 67 | 56 | 55 | 14 |
Other Operating Activities | -317 | 865 | 1,650 | 4,018 | 1,252 | -235 |
Change in Accounts Receivable | -166 | 44 | -70 | -151 | -62 | -141 |
Change in Inventory | -663 | -920 | -754 | -986 | -420 | 184 |
Change in Other Net Operating Assets | 511 | 183 | 173 | -30 | 563 | 564 |
Operating Cash Flow | 5,048 | 4,443 | 4,696 | 4,491 | 4,638 | 3,218 |
Operating Cash Flow Growth | 17.97% | -5.39% | 4.57% | -3.17% | 44.13% | 35.78% |
Capital Expenditures | -1,057 | -1,040 | -873 | -857 | -754 | -386 |
Sale of Property, Plant & Equipment | 4 | 5 | 8 | 19 | 18 | 14 |
Cash Acquisitions | -4 | -135 | -306 | -49 | -195 | -33 |
Divestitures | -624 | - | - | 1 | 1 | - |
Sale (Purchase) of Intangibles | -97 | -120 | -137 | -124 | -117 | -127 |
Sale (Purchase) of Real Estate | - | -187 | - | - | 86 | -1 |
Investment in Securities | -405 | -27 | -1,192 | -1,016 | -1,085 | -1,295 |
Other Investing Activities | -83 | -44 | -56 | -47 | -232 | -367 |
Investing Cash Flow | -2,266 | -1,548 | -2,556 | -2,073 | -2,278 | -2,195 |
Long-Term Debt Issued | - | 3 | 12 | 4 | 1 | 2,072 |
Long-Term Debt Repaid | - | -830 | -768 | -694 | -648 | -646 |
Net Debt Issued (Repaid) | -812 | -827 | -756 | -690 | -647 | 1,426 |
Issuance of Common Stock | 62 | 162 | 1,072 | 198 | 123 | 32 |
Repurchase of Common Stock | -186 | -104 | -54 | - | - | - |
Common Dividends Paid | -1,888 | -1,710 | -1,480 | -1,281 | -1,041 | -529 |
Other Financing Activities | -2 | -71 | -12 | 25 | -202 | -23 |
Financing Cash Flow | -2,826 | -2,550 | -1,822 | -2,318 | -1,767 | 906 |
Foreign Exchange Rate Adjustments | -69 | 42 | -48 | -32 | 195 | -134 |
Net Cash Flow | -113 | 387 | 270 | 68 | 788 | 1,795 |
Free Cash Flow | 3,991 | 3,403 | 3,823 | 3,634 | 3,884 | 2,832 |
Free Cash Flow Growth | 18.08% | -10.99% | 5.20% | -6.44% | 37.15% | 57.33% |
Free Cash Flow Margin | 18.19% | 15.90% | 18.54% | 18.21% | 23.19% | 21.55% |
Free Cash Flow Per Share | 6.77 | 5.78 | 6.60 | 6.30 | 6.76 | 5.00 |
Cash Interest Paid | 388 | 488 | 451 | 304 | 210 | 179 |
Cash Income Tax Paid | 915 | 937 | 834 | 734 | 434 | 248 |
Levered Free Cash Flow | 2,155 | 3,122 | 2,801 | 1,700 | 2,981 | 2,708 |
Unlevered Free Cash Flow | 2,409 | 3,436 | 3,078 | 1,889 | 3,119 | 2,843 |
Change in Working Capital | -318 | -693 | -651 | -1,167 | 81 | 607 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.