Compagnie Financière Richemont SA (SWX:CFR)
Switzerland
· Delayed Price · Currency is CHF 150.50
-0.50 (-0.33%)
Jun 6, 2025, 9:45 AM CET
SWX:CFR Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 2,751 | 2,362 | 313 | 2,074 | 1,301 | Upgrade
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| Depreciation & Amortization | 1,501 | 1,379 | 1,386 | 1,400 | 1,347 | Upgrade
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| Other Amortization | 59 | 53 | 87 | 153 | 175 | Upgrade
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| Loss (Gain) From Sale of Assets | 970 | 1,271 | 3,437 | -14 | 9 | Upgrade
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| Asset Writedown & Restructuring Costs | 23 | 67 | 56 | 55 | 14 | Upgrade
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| Other Operating Activities | 865 | 1,650 | 4,018 | 1,252 | -235 | Upgrade
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| Change in Accounts Receivable | 44 | -70 | -151 | -62 | -141 | Upgrade
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| Change in Inventory | -920 | -754 | -986 | -420 | 184 | Upgrade
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| Change in Other Net Operating Assets | 183 | 173 | -30 | 563 | 564 | Upgrade
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| Operating Cash Flow | 4,443 | 4,696 | 4,491 | 4,638 | 3,218 | Upgrade
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| Operating Cash Flow Growth | -5.39% | 4.57% | -3.17% | 44.13% | 35.78% | Upgrade
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| Capital Expenditures | -1,040 | -873 | -857 | -754 | -386 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 8 | 19 | 18 | 14 | Upgrade
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| Cash Acquisitions | -135 | -306 | -49 | -195 | -33 | Upgrade
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| Divestitures | - | - | 1 | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -120 | -137 | -124 | -117 | -127 | Upgrade
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| Investment in Securities | -27 | -1,192 | -1,016 | -1,085 | -1,295 | Upgrade
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| Other Investing Activities | -44 | -56 | -47 | -232 | -367 | Upgrade
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| Investing Cash Flow | -1,548 | -2,556 | -2,073 | -2,278 | -2,195 | Upgrade
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| Long-Term Debt Issued | 3 | 12 | 4 | 1 | 2,072 | Upgrade
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| Long-Term Debt Repaid | -830 | -768 | -694 | -648 | -646 | Upgrade
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| Net Debt Issued (Repaid) | -827 | -756 | -690 | -647 | 1,426 | Upgrade
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| Issuance of Common Stock | 162 | 1,072 | 198 | 123 | 32 | 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 | Upgrade
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| Other Financing Activities | -71 | -12 | 25 | -202 | -23 | Upgrade
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| Financing Cash Flow | -2,550 | -1,822 | -2,318 | -1,767 | 906 | Upgrade
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| Foreign Exchange Rate Adjustments | 42 | -48 | -32 | 195 | -134 | Upgrade
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| Net Cash Flow | 387 | 270 | 68 | 788 | 1,795 | Upgrade
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| Free Cash Flow | 3,403 | 3,823 | 3,634 | 3,884 | 2,832 | Upgrade
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| Free Cash Flow Growth | -10.99% | 5.20% | -6.44% | 37.15% | 57.33% | Upgrade
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| Free Cash Flow Margin | 15.90% | 18.54% | 18.21% | 23.19% | 21.55% | Upgrade
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| Free Cash Flow Per Share | 5.78 | 6.60 | 6.30 | 6.76 | 5.00 | Upgrade
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| Cash Interest Paid | 488 | 451 | 304 | 210 | 179 | Upgrade
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| Cash Income Tax Paid | 937 | 834 | 734 | 434 | 248 | Upgrade
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| Levered Free Cash Flow | 3,122 | 2,801 | 1,700 | 2,981 | 2,708 | Upgrade
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| Unlevered Free Cash Flow | 3,436 | 3,078 | 1,889 | 3,119 | 2,843 | Upgrade
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| Change in Net Working Capital | -111 | 490 | 1,876 | -5 | -862 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.