CFRHF 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	3,362	3,434	3,359	1,392
Depreciation & Amortization	1,555	1,560	1,432	1,473
Other Adjustments	6,036	5,494	6,274	12,977
Change in Receivables	-57	44	-70	-151
Changes in Inventories	-1,123	-920	-754	-986
Changes in Accounts Payable	-318.5	125	-34	257
Changes in Other Operating Activities	73	58	207	-287
Operating Cash Flow	3,773	4,443	4,696	4,491
Operating Cash Flow Growth	-19.66%	-5.39%	4.57%	-
Capital Expenditures	-863.5	-1,040	-873	-857
Sale of Property, Plant & Equipment	5	5	8	19
Purchases of Intangible Assets	-105.5	-126	-137	-124
Proceeds from Sale of Intangible Assets	-	6	-	-
Purchases of Investments	-19,675	-20,059	-18,797	-15,626
Proceeds from Sale of Investments	19,359	20,002	17,560	14,566
Payments for Business Acquisitions	-134	-135	-306	-49
Proceeds from Business Divestments	-312	-	-	1
Other Investing Activities	-205.5	-201	-11	-3
Investing Cash Flow	-1,930	-1,548	-2,556	-2,073
Long-Term Debt Issued	2.5	3	12	4
Long-Term Debt Repaid	-14.5	-20	-6	-6
Net Long-Term Debt Issued (Repaid)	-12	-17	6	-2
Issuance of Common Stock	140	162	1,061	198
Repurchase of Common Stock	-197	-104	-54	-
Net Common Stock Issued (Repurchased)	-57	58	1,007	198
Common Dividends Paid	-2,654	-1,710	-2,072	-1,851
Other Financing Activities	-871	-881	-763	-663
Financing Cash Flow	-3,594	-2,550	-1,822	-2,318
Effect of Exchange Rate Changes on Cash and Cash Equivalents	17.5	42	-48	-32
Net Cash Flow	-1,734	387	270	68

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.