Compagnie Financière Richemont SA (CFRUY)
OTCMKTS
· Delayed Price · Currency is USD
15.41
+0.17 (1.12%)
Dec 24, 2024, 4:00 PM EST
CFRUY Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,311 | 2,362 | 313 | 2,074 | 1,301 | 933 | Upgrade
|
| Depreciation & Amortization | 1,444 | 1,379 | 1,386 | 1,400 | 1,347 | 1,324 | Upgrade
|
| Other Amortization | 53 | 53 | 87 | 153 | 175 | 168 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,971 | 1,271 | 3,437 | -14 | 9 | 8 | Upgrade
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| Asset Writedown & Restructuring Costs | 61 | 67 | 56 | 55 | 14 | 45 | Upgrade
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| Other Operating Activities | 2,265 | 1,650 | 4,018 | 1,252 | -235 | 155 | Upgrade
|
| Change in Accounts Receivable | 98 | -70 | -151 | -62 | -141 | 181 | Upgrade
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| Change in Inventory | -1,047 | -754 | -986 | -420 | 184 | -196 | Upgrade
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| Change in Other Net Operating Assets | 222 | 173 | -30 | 563 | 564 | -248 | Upgrade
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| Operating Cash Flow | 4,279 | 4,696 | 4,491 | 4,638 | 3,218 | 2,370 | Upgrade
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| Operating Cash Flow Growth | -7.32% | 4.56% | -3.17% | 44.13% | 35.78% | 16.98% | Upgrade
|
| Capital Expenditures | -899 | -873 | -857 | -754 | -386 | -570 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | 8 | 19 | 18 | 14 | 2 | Upgrade
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| Cash Acquisitions | -409 | -306 | -49 | -195 | -33 | -245 | Upgrade
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| Divestitures | - | - | 1 | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -122 | -137 | -124 | -117 | -127 | -165 | Upgrade
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| Investment in Securities | -1,038 | -1,192 | -1,016 | -1,085 | -1,295 | 177 | Upgrade
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| Other Investing Activities | -7 | -56 | -47 | -232 | -367 | -21 | Upgrade
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| Investing Cash Flow | -2,652 | -2,556 | -2,073 | -2,278 | -2,195 | -826 | Upgrade
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| Long-Term Debt Issued | - | 12 | 4 | 1 | 2,072 | - | Upgrade
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| Long-Term Debt Repaid | - | -768 | -694 | -648 | -646 | -953 | Upgrade
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| Net Debt Issued (Repaid) | -798 | -756 | -690 | -647 | 1,426 | -953 | Upgrade
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| Issuance of Common Stock | 1,044 | 1,072 | 198 | 123 | 32 | 13 | Upgrade
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| Repurchase of Common Stock | -104 | -54 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,710 | -1,480 | -1,281 | -1,041 | -529 | -1,017 | Upgrade
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| Other Financing Activities | -81 | -12 | 25 | -202 | -23 | 34 | Upgrade
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| Financing Cash Flow | -1,649 | -1,822 | -2,318 | -1,767 | 906 | -1,923 | Upgrade
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| Foreign Exchange Rate Adjustments | 17 | -48 | -32 | 195 | -134 | 17 | Upgrade
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| Net Cash Flow | -5 | 270 | 68 | 788 | 1,795 | -362 | Upgrade
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| Free Cash Flow | 3,380 | 3,823 | 3,634 | 3,884 | 2,832 | 1,800 | Upgrade
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| Free Cash Flow Growth | -10.46% | 5.20% | -6.44% | 37.15% | 57.33% | 31.48% | Upgrade
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| Free Cash Flow Margin | 16.51% | 18.54% | 18.21% | 23.19% | 21.55% | 12.64% | Upgrade
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| Free Cash Flow Per Share | 5.79 | 6.60 | 6.30 | 6.76 | 5.00 | 3.18 | Upgrade
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| Cash Interest Paid | 486 | 451 | 304 | 210 | 179 | 181 | Upgrade
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| Cash Income Tax Paid | 823 | 834 | 734 | 434 | 248 | 373 | Upgrade
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| Levered Free Cash Flow | 2,932 | 2,803 | 1,700 | 2,981 | 2,708 | 927.88 | Upgrade
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| Unlevered Free Cash Flow | 3,237 | 3,080 | 1,889 | 3,119 | 2,843 | 1,048 | Upgrade
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| Change in Net Working Capital | 108 | 490 | 1,876 | -5 | -862 | 714 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.