Compagnie Financière Richemont SA (SWX:CFR)

SWX:CFR Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	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.