Compagnie Financière Richemont SA (SWX:CFR)
Switzerland · Delayed Price · Currency is CHF 190.90
-0.35 (-0.18%)
Jul 31, 2026, 5:30 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,487 | 3,434 | 3,359 | 1,392 | 3,390 |
Depreciation & Amortization | 1,609 | 1,560 | 1,432 | 1,473 | 1,553 |
Other Adjustments | 211 | 1,079 | 1,390 | 3,527 | 48 |
Change in Receivables | -77 | 44 | -70 | -151 | -62 |
Changes in Inventories | -876 | -920 | -754 | -986 | -420 |
Changes in Income Taxes Payable | -913 | -937 | -834 | -734 | -434 |
Changes in Other Operating Activities | 439 | 183 | 173 | -30 | 563 |
Operating Cash Flow | 4,880 | 4,443 | 4,696 | 4,491 | 4,638 |
Operating Cash Flow Growth | 9.84% | -5.39% | 4.57% | -3.17% | 44.13% |
Capital Expenditures | -962 | -1,040 | -873 | -857 | -754 |
Sale of Property, Plant & Equipment | 5 | 5 | 8 | 19 | 18 |
Purchases of Intangible Assets | -77 | -126 | -137 | -124 | -117 |
Proceeds from Sale of Intangible Assets | - | 6 | - | - | - |
Purchases of Investments | -19,835 | -20,201 | -18,729 | -15,242 | -13,702 |
Proceeds from Sale of Investments | 20,156 | 19,925 | 17,537 | 14,553 | 12,740 |
Cash Acquisitions | -3 | -138 | -317 | -379 | -299 |
Proceeds from Business Divestments | -639 | 51 | - | 1 | 64 |
Other Investing Activities | -209 | -30 | -45 | -44 | -228 |
Investing Cash Flow | -1,564 | -1,548 | -2,556 | -2,073 | -2,278 |
Long-Term Debt Issued | - | 3 | 12 | 4 | 1 |
Long-Term Debt Repaid | -1,506 | -20 | -6 | -6 | -16 |
Net Long-Term Debt Issued (Repaid) | -1,506 | -17 | 6 | -2 | -15 |
Issuance of Common Stock | 30 | 162 | 1,072 | 198 | 123 |
Repurchase of Common Stock | -186 | -104 | -65 | - | -131 |
Net Common Stock Issued (Repurchased) | -156 | 58 | 1,007 | 198 | -8 |
Common Dividends Paid | -1,888 | -1,710 | -2,072 | -1,851 | -1,041 |
Other Financing Activities | -781 | -881 | -763 | -663 | -703 |
Financing Cash Flow | -4,331 | -2,550 | -1,822 | -2,318 | -1,767 |
Foreign Exchange Rate Adjustments | -5 | 42 | -48 | -32 | 195 |
Net Cash Flow | -1,015 | 345 | 318 | 100 | 593 |
Free Cash Flow | 3,918 | 3,403 | 3,823 | 3,634 | 3,884 |
Free Cash Flow Growth | 15.13% | -10.99% | 5.20% | -6.44% | 37.15% |
FCF Margin | 17.48% | 15.90% | 18.54% | 18.21% | 23.19% |
Free Cash Flow Per Share | 6.65 | 5.78 | 6.60 | 6.30 | 6.76 |
Levered Free Cash Flow | 1,275 | 1,580 | 1,512 | -823 | 2,567 |
Unlevered Free Cash Flow | 2,874 | 2,590 | 3,076 | 3,001 | 3,631 |