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Compagnie Financière Richemont SA

CFR.SW

146.6

CHF
+1.35
(+0.93%)
Day's range
143.65
147.45
52 wk Range
112.8
187.55

CFR.SW Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002
Net Income3,359,000,000313,000,0002,074,000,0001,301,000,000933,000,0002,784,000,0001,221,000,0001,210,000,0002,227,000,0001,334,000,0002,419,000,0002,426,000,0001,544,000,0001,090,000,000599,000,0001,075,000,0001,571,000,0001,328,000,0001,094,000,000985,000,000320,000,000728,000,000608,000,000
Depreciation & Amortization1,432,000,0001,386,000,0001,400,000,0001,347,000,0001,324,000,000662,000,000493,000,000508,000,000500,000,000476,000,000431,000,000383,000,000334,000,000291,000,000239,000,000224,000,000174,000,000144,000,000134,000,000113,000,000151,000,000150,000,000133,000,000
Deferred Income Tax01,043,000,000415,000,000-86,000,000-13,000,000303,000,000-42,000,000-195,000,000117,000,000469,000,000-26,000,000-26,000,00000000000000
Stock-Based Compensation094,000,00067,000,00043,000,00028,000,00028,000,00023,000,00030,000,00024,000,00029,000,00026,000,00026,000,00000000000000
Change in Working Capital-651,000,000-1,137,000,000-482,000,00043,000,000-15,000,000-331,000,00019,000,000165,000,000-141,000,000-498,000,0001,000,000-894,000,000-570,000,000-64,000,000323,000,000-361,000,000-274,000,000-121,000,000-126,000,000-137,000,000114,000,00069,000,000-375,000,000
Accounts Receivable Change-70,000,000-151,000,000-62,000,000-141,000,000181,000,000-53,000,0003,000,00042,000,000-2,000,0008,000,000-53,000,000-91,000,000-72,000,00083,000,00042,000,00021,000,0000000000
Inventory Change-754,000,000-986,000,000-420,000,000184,000,000-196,000,000-278,000,00016,000,000123,000,000-139,000,000-506,000,000-144,000,000-582,000,000-684,000,000-350,000,000240,000,000-218,000,000-308,000,000-145,000,000-118,000,0000034,000,000-289,000,000
Accounts Payable Change030,000,000-563,000,000-564,000,000248,000,0000000053,000,00091,000,0000042,000,000-169,000,0000000000
Other Working Capital Change173,000,000-30,000,000563,000,000564,000,000-248,000,000-101,000,000235,000,000-437,000,000-19,000,000-80,000,000198,000,000-221,000,000186,000,000203,000,000-1,000,0005,000,00034,000,00024,000,000-8,000,0000035,000,000-86,000,000
Other Non-Cash Items556,000,0002,792,000,0001,164,000,000570,000,000113,000,000-1,420,000,000670,000,000-294,000,000-646,000,000363,000,000-383,000,000-373,000,000174,000,000176,000,000217,000,00081,000,000-308,000,000-251,000,000-164,000,000-287,000,000134,000,000-295,000,000-86,000,000
Net Cash Provided by Operating Activities4,696,000,0004,491,000,0004,638,000,0003,218,000,0002,370,000,0002,026,000,0002,384,000,0001,619,000,0001,964,000,0001,704,000,0002,494,000,0001,568,000,0001,482,000,0001,493,000,0001,378,000,0001,019,000,0001,163,000,0001,100,000,000938,000,000674,000,000719,000,000652,000,000280,000,000
Investments in Property, Plant & Equipment-1,021,000,000-857,000,000-754,000,000-386,000,000-570,000,000-657,000,000-444,000,000-536,000,000-630,000,000-601,000,000-675,000,000-612,000,000-577,000,000-348,000,000-196,000,000-408,000,000-348,000,000-349,000,000-234,000,000-168,000,000-134,000,000-197,000,000-324,000,000
Net Acquisitions-317,000,000-378,000,000-235,000,00017,000,000-246,000,000-2,673,000,000-172,000,000312,000,000-147,000,000-128,000,000-43,000,000-475,000,000-4,000,000-249,000,000-26,000,000-129,000,000-146,000,000-23,000,0008,000,000-5,000,000-25,000,000-136,000,000-181,000,000
Purchases of Investments-18,718,000,000-15,239,000,000-13,698,000,000-11,430,000,000-8,422,000,000-6,177,000,000-6,832,000,000-4,183,000,000-6,428,000,000-1,365,000,000-1,231,000,000-709,000,000-694,000,000-2,284,000,000-1,240,000,000000033,000,000030,000,00023,000,000
Sales & Maturities of Investments17,537,000,00014,553,000,00012,654,000,00010,085,000,0008,600,000,0006,892,000,0004,999,000,0003,988,000,0006,007,000,0001,336,000,0001,104,000,000391,000,000448,000,0001,489,000,000861,000,0000000828,000,000047,000,00014,000,000
Other Investing Activities-37,000,000-152,000,000-245,000,000-481,000,000-188,000,000-223,000,000-850,000,000-56,000,000-89,000,000415,000,000-1,000,000-36,000,00048,000,00035,000,00082,000,00074,000,00097,000,00025,000,00033,000,000187,000,00071,000,000-13,000,000-7,000,000
Net Cash Used for Investing Activities-2,556,000,000-2,073,000,000-2,278,000,000-2,195,000,000-826,000,000-2,838,000,000-3,299,000,000-475,000,000-1,287,000,000-343,000,000-846,000,000-1,441,000,000-779,000,000-1,357,000,000-519,000,000-463,000,000-397,000,000-347,000,000-193,000,000875,000,000-88,000,000-269,000,000-475,000,000
Debt Repayment-756,000,000-2,000,000-15,000,0001,426,000,000-365,000,000-312,000,0003,910,000,000-30,000,000-100,000,00075,000,000-63,000,000308,000,000-146,000,000-191,000,000-156,000,000-59,000,00069,000,000-14,000,000-43,000,000-227,000,000-14,000,000-303,000,00054,000,000
Common Stock Issued1,072,000,000198,000,000-8,000,00017,000,00013,000,000106,000,00070,000,00047,000,00050,000,00058,000,000172,000,000155,000,00089,000,00028,000,00059,000,00014,000,00043,000,00077,000,00090,000,00069,000,00025,000,00000
Common Stock Repurchased-54,000,0000000-180,000,000-141,000,000-95,000,000-144,000,000-123,000,000-81,000,000-206,000,000-268,000,000-112,000,000-158,000,000-98,000,000-80,000,000-14,000,0000-25,000,000000
Dividends Paid-2,072,000,000-1,851,000,000-1,041,000,000-529,000,000-1,017,000,000-926,000,000-918,000,000-878,000,000-854,000,000-650,000,000-452,000,000-250,000,000-204,000,000-141,000,000-110,000,000-438,000,000-701,000,000-612,000,000-553,000,0000000
Other Financing Activities-12,000,000-663,000,000-703,000,000-8,000,000-554,000,000-144,000,000-68,000,000-2,000,000-153,000,000-2,000,000-2,000,000-4,000,000-1,000,00000-351,000,000000-249,000,000-298,000,000-195,000,000-201,000,000
Net Cash Used/Provided by Financing Activities-1,822,000,000-2,318,000,001-1,767,000,000906,000,000-1,923,000,000-1,456,000,0002,853,000,000-958,000,000-1,201,000,000-642,000,000-426,000,0003,000,000-530,000,000-416,000,000-365,000,000-932,000,000-669,000,000-563,000,000-506,000,000-432,000,000-287,000,000-498,000,000-147,000,000
Effect of Forex Changes on Cash-48,000,000-32,000,000195,000,000-134,000,00017,000,000111,000,000-199,000,00031,000,000-80,000,000219,000,0002,000,000-10,000,00042,000,000-3,000,00039,000,000-32,000,00051,000,00017,000,000-6,000,00030,000,00029,000,00094,000,000-6,000,000
Net Change in Cash270,000,00068,000,000788,000,0001,795,000,000-362,000,000-2,157,000,0001,739,000,000217,000,000-604,000,000938,000,0001,224,000,000120,000,000215,000,000-283,000,000-423,000,000-408,000,000148,000,000207,000,000233,000,0001,147,000,000373,000,000-21,000,000-348,000,000
Cash at End of Period4,906,000,0004,636,000,0004,568,000,0003,780,000,0001,985,000,0002,347,000,0004,504,000,0002,765,000,0002,548,000,0003,152,000,0002,214,000,000990,000,000872,000,000657,000,000940,000,0001,363,000,0001,771,000,0001,623,000,0001,416,000,000776,000,000-371,000,000-744,000,000-723,000,000
Cash at Beginning of Period4,636,000,0004,568,000,0003,780,000,0001,985,000,0002,347,000,0004,504,000,0002,765,000,0002,548,000,0003,152,000,0002,214,000,000990,000,000870,000,000657,000,000940,000,0001,363,000,0001,771,000,0001,623,000,0001,416,000,0001,183,000,000-371,000,000-744,000,000-723,000,000-375,000,000
Operating Cash Flow4,696,000,0004,491,000,0004,638,000,0003,218,000,0002,370,000,0002,026,000,0002,384,000,0001,619,000,0001,964,000,0001,704,000,0002,494,000,0001,568,000,0001,482,000,0001,493,000,0001,378,000,0001,019,000,0001,163,000,0001,100,000,000938,000,000674,000,000719,000,000652,000,000280,000,000
Capital Expenditure-1,021,000,000-857,000,000-754,000,000-386,000,000-570,000,000-657,000,000-444,000,000-536,000,000-630,000,000-601,000,000-675,000,000-612,000,000-577,000,000-348,000,000-196,000,000-408,000,000-348,000,000-349,000,000-234,000,000-168,000,000-134,000,000-197,000,000-324,000,000
Free Cash Flow3,675,000,0003,634,000,0003,884,000,0002,832,000,0001,800,000,0001,369,000,0001,940,000,0001,083,000,0001,334,000,0001,103,000,0001,819,000,000956,000,000905,000,0001,145,000,0001,182,000,000611,000,000815,000,000751,000,000704,000,000506,000,000585,000,000455,000,000-44,000,000