Compagnie Financière Richemont SA (SWX:CFR)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
150.50
-0.50 (-0.33%)
Jun 6, 2025, 9:45 AM CET

SWX:CFR Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,7512,3623132,0741,301
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Depreciation & Amortization
1,5011,3791,3861,4001,347
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Other Amortization
595387153175
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Loss (Gain) From Sale of Assets
9701,2713,437-149
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Asset Writedown & Restructuring Costs
2367565514
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Other Operating Activities
8651,6504,0181,252-235
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Change in Accounts Receivable
44-70-151-62-141
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Change in Inventory
-920-754-986-420184
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Change in Other Net Operating Assets
183173-30563564
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Operating Cash Flow
4,4434,6964,4914,6383,218
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Operating Cash Flow Growth
-5.39%4.57%-3.17%44.13%35.78%
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Capital Expenditures
-1,040-873-857-754-386
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Sale of Property, Plant & Equipment
58191814
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Cash Acquisitions
-135-306-49-195-33
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Divestitures
--11-
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Sale (Purchase) of Intangibles
-120-137-124-117-127
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Investment in Securities
-27-1,192-1,016-1,085-1,295
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Other Investing Activities
-44-56-47-232-367
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Investing Cash Flow
-1,548-2,556-2,073-2,278-2,195
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Long-Term Debt Issued
312412,072
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Long-Term Debt Repaid
-830-768-694-648-646
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Net Debt Issued (Repaid)
-827-756-690-6471,426
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Issuance of Common Stock
1621,07219812332
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Repurchase of Common Stock
-104-54---
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Common Dividends Paid
-1,710-1,480-1,281-1,041-529
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Other Financing Activities
-71-1225-202-23
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Financing Cash Flow
-2,550-1,822-2,318-1,767906
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Foreign Exchange Rate Adjustments
42-48-32195-134
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Net Cash Flow
387270687881,795
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Free Cash Flow
3,4033,8233,6343,8842,832
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Free Cash Flow Growth
-10.99%5.20%-6.44%37.15%57.33%
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Free Cash Flow Margin
15.90%18.54%18.21%23.19%21.55%
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Free Cash Flow Per Share
5.786.606.306.765.00
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Cash Interest Paid
488451304210179
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Cash Income Tax Paid
937834734434248
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Levered Free Cash Flow
3,1222,8011,7002,9812,708
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Unlevered Free Cash Flow
3,4363,0781,8893,1192,843
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Change in Net Working Capital
-1114901,876-5-862
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.