Compagnie Financière Richemont SA (SWX: CFR)
Switzerland
· Delayed Price · Currency is CHF
125.00
-7.70 (-5.80%)
Sep 4, 2024, 5:30 PM CET
CFR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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.