Compagnie Financière Richemont SA (SWX: CFR)

CFR Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,379	27,849	7,630	7,457	6,557	4,304
Loss (Gain) on Equity Investments	274	348	-32	-105	-84	-45
Operating Cash Flow	25,956	33,282	23,339	1,600	36,958	-3,512
Operating Cash Flow Growth	-24.27%	42.60%	1358.69%	-95.67%	-	-
Capital Expenditures	-1,768	-1,685	-1,643	-1,841	-1,854	-1,584
Cash Acquisitions	99	108,506	-3	-1	-46	-26
Divestitures	131	121	1,730	593	674	114
Investing Cash Flow	1,012	103,228	-12,447	-2,119	-6,785	-1,558
Short-Term Debt Issued	-	3,169	-	-	23,845	-
Long-Term Debt Issued	-	109,735	79,115	98,272	80,255	65,047
Total Debt Issued	118,224	112,904	79,115	98,272	104,100	65,047
Short-Term Debt Repaid	-	-	-12,249	-3,093	-	-17,149
Long-Term Debt Repaid	-	-165,987	-67,670	-79,909	-87,098	-68,883
Total Debt Repaid	-207,809	-165,987	-79,919	-83,002	-87,098	-86,032
Common Dividends Paid	-2,256	-1,679	-1,668	-1,301	-2,607	-2,544
Financing Cash Flow	-40,817	-5,476	-17,786	40,170	12,432	-2,397
Foreign Exchange Rate Adjustments	-2,738	13,955	-5,659	-5,307	11,052	1,261
Net Cash Flow	-16,589	144,989	-12,553	34,344	53,657	-6,206
Free Cash Flow	24,188	31,597	21,696	-241	35,104	-5,096
Free Cash Flow Growth	-25.71%	45.64%	-	-	-	-
Free Cash Flow Margin	52.09%	79.76%	63.28%	-0.68%	108.39%	-17.62%
Free Cash Flow Per Share	7.18	9.59	6.39	-0.07	9.47	-1.35
Cash Interest Paid	48,452	35,969	8,198	4,707	6,320	10,769
Cash Income Tax Paid	2,150	1,852	1,582	1,134	1,002	804

Source: S&P Capital IQ. Standard template. Financial Sources.