Compagnie Financière Richemont SA (SWX:CFR)
Switzerland · Delayed Price · Currency is CHF 185.75
+2.80 (1.53%)
Aug 21, 2026, 5:31 PM CET
SWX:CFR Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
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 | 3,484 | 2,751 | 2,362 | 313 | 2,074 |
Depreciation & Amortization | 1,550 | 1,501 | 1,379 | 1,386 | 1,400 |
Other Amortization | 59 | 59 | 53 | 87 | 153 |
Loss (Gain) From Sale of Assets | 65 | 970 | 1,271 | 3,437 | -14 |
Asset Writedown & Restructuring Costs | 99 | 23 | 67 | 56 | 55 |
Other Operating Activities | 142 | 865 | 1,650 | 4,018 | 1,252 |
Change in Accounts Receivable | -77 | 44 | -70 | -151 | -62 |
Change in Inventory | -876 | -920 | -754 | -986 | -420 |
Change in Other Net Operating Assets | 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% |
Investing Activities
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 |
Capital Expenditures | -962 | -1,040 | -873 | -857 | -754 |
Sale of Property, Plant & Equipment | 5 | 5 | 8 | 19 | 18 |
Cash Acquisitions | -3 | -135 | -306 | -49 | -195 |
Divestitures | -640 | - | - | 1 | 1 |
Sale (Purchase) of Intangibles | -77 | -120 | -137 | -124 | -117 |
Sale (Purchase) of Real Estate | - | -187 | - | - | 86 |
Investment in Securities | 363 | -27 | -1,192 | -1,016 | -1,085 |
Other Investing Activities | -250 | -44 | -56 | -47 | -232 |
Investing Cash Flow | -1,564 | -1,548 | -2,556 | -2,073 | -2,278 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3 | 12 | 4 | 1 |
Long-Term Debt Repaid | -2,286 | -830 | -768 | -694 | -648 |
Net Debt Issued (Repaid) | -2,286 | -827 | -756 | -690 | -647 |
Issuance of Common Stock | 30 | 162 | 1,072 | 198 | 123 |
Repurchase of Common Stock | -186 | -104 | -54 | - | - |
Common Dividends Paid | -1,888 | -1,710 | -1,480 | -1,281 | -1,041 |
Other Financing Activities | -1 | -71 | -12 | 25 | -202 |
Financing Cash Flow | -4,331 | -2,550 | -1,822 | -2,318 | -1,767 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -5 | 42 | -48 | -32 | 195 |
Net Cash Flow | -1,020 | 387 | 270 | 68 | 788 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 17.47% | 15.90% | 18.54% | 18.21% | 23.19% |
Free Cash Flow Per Share | 6.64 | 5.78 | 6.60 | 6.30 | 6.76 |
Levered Free Cash Flow | 2,592 | 3,121 | 2,801 | 1,700 | 2,981 |
Unlevered Free Cash Flow | 2,794 | 3,434 | 3,078 | 1,889 | 3,119 |
Additional Metrics
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 |
Cash Interest Paid | 301 | 488 | 451 | 304 | 210 |
Cash Income Tax Paid | 913 | 937 | 834 | 734 | 434 |
Change in Working Capital | -514 | -693 | -651 | -1,167 | 81 |