Compagnie Financiere Richemont SA
SIX:CFR

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Compagnie Financiere Richemont SA Logo
Compagnie Financiere Richemont SA
SIX:CFR
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Price: 134.8 CHF -0.04% Market Closed
Market Cap: 78.4B CHF
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Cash Flow Statement

Cash Flow Statement
Compagnie Financiere Richemont SA

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Cash Flow Statement
Currency: EUR
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
585
481
710
741
843
916
1 040
1 101
1 175
951
706
827
1 198
1 355
1 670
2 048
2 353
2 426
2 416
2 427
2 372
2 670
2 745
2 061
1 469
1 764
2 132
1 844
1 808
1 943
1 978
1 518
805
1 478
2 975
3 390
4 164
5 031
4 963
4 794
4 345
Depreciation & Amortization
0
0
63
134
138
144
153
174
194
224
240
239
266
291
314
334
356
383
401
429
459
501
539
550
550
561
556
537
656
808
1 136
1 488
1 523
1 518
1 525
1 550
1 586
1 472
1 374
1 430
0
Other Non-Cash Items
249
235
262
272
314
311
366
285
272
348
46
76
75
114
35
(13)
59
73
74
51
24
(206)
(267)
(21)
41
(400)
(378)
40
59
39
6
118
85
35
58
153
5
(19)
94
(6)
794
Cash Taxes Paid
0
79
118
85
143
177
151
171
184
179
154
82
135
202
219
317
338
361
388
365
521
660
561
446
426
288
233
346
322
306
439
373
255
248
339
434
658
734
836
834
823
Cash Interest Paid
0
20
29
35
39
33
46
41
34
37
33
26
23
22
23
23
21
30
37
34
31
39
58
68
70
69
60
68
84
139
158
181
178
179
204
210
236
304
387
451
486
Change in Working Capital
(22)
(42)
(305)
(209)
(317)
(271)
(337)
(397)
(518)
(504)
(1 181)
(720)
62
(267)
(527)
(878)
(1 337)
(1 314)
(640)
(413)
(800)
(1 261)
(1 168)
(626)
(453)
(306)
(187)
(37)
(452)
(764)
(813)
(754)
(45)
187
(485)
(455)
(1 358)
(1 993)
(1 814)
(1 522)
(1 598)
Cash from Operating Activities
741
N/A
674
-9%
730
+8%
938
+28%
978
+4%
1 100
+12%
1 222
+11%
1 163
-5%
1 123
-3%
1 019
-9%
(189)
N/A
422
N/A
1 601
+279%
1 493
-7%
1 492
0%
1 491
0%
1 431
-4%
1 568
+10%
2 251
+44%
2 494
+11%
2 055
-18%
1 704
-17%
1 849
+9%
1 964
+6%
1 607
-18%
1 619
+1%
2 123
+31%
2 384
+12%
2 071
-13%
2 026
-2%
2 307
+14%
2 370
+3%
2 368
0%
3 218
+36%
4 073
+27%
4 638
+14%
4 397
-5%
4 491
+2%
4 617
+3%
4 696
+2%
4 279
-9%
Investing Cash Flow
Capital Expenditures
(130)
(168)
(210)
(234)
(214)
(247)
(279)
(304)
(333)
(349)
(272)
(180)
(214)
(326)
(399)
(482)
(569)
(612)
(613)
(675)
(678)
(708)
(730)
(710)
(679)
(599)
(509)
(487)
(605)
(826)
(827)
(737)
(645)
(513)
(601)
(875)
(976)
(984)
(996)
(1 021)
(1 021)
Other Items
831
1 043
196
41
(23)
(100)
(21)
(93)
(265)
(114)
200
(339)
(717)
(1 031)
(811)
(303)
(128)
(829)
(946)
(171)
(35)
365
133
(577)
(717)
124
(413)
(2 812)
(3 787)
(2 012)
(74)
(89)
(571)
(1 682)
(2 084)
(1 403)
(986)
(1 089)
(1 180)
(1 535)
(1 631)
Cash from Investing Activities
701
N/A
875
+25%
(14)
N/A
(193)
-1 279%
(237)
-23%
(347)
-46%
(300)
+14%
(397)
-32%
(598)
-51%
(463)
+23%
(72)
+84%
(519)
-621%
(931)
-79%
(1 357)
-46%
(1 210)
+11%
(785)
+35%
(697)
+11%
(1 441)
-107%
(1 559)
-8%
(846)
+46%
(713)
+16%
(343)
+52%
(597)
-74%
(1 287)
-116%
(1 396)
-8%
(475)
+66%
(922)
-94%
(3 299)
-258%
(4 392)
-33%
(2 838)
+35%
(901)
+68%
(826)
+8%
(1 216)
-47%
(2 195)
-81%
(2 685)
-22%
(2 278)
+15%
(1 962)
+14%
(2 073)
-6%
(2 176)
-5%
(2 556)
-17%
(2 652)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(98)
44
96
90
50
63
14
(37)
(37)
(84)
(164)
(99)
(73)
(84)
(198)
(179)
(60)
(51)
103
91
(28)
(65)
(111)
(94)
(64)
(48)
(53)
(71)
(73)
(74)
8
13
8
32
73
(8)
64
198
165
1 018
940
Net Issuance of Debt
(49)
(227)
(159)
(43)
57
(14)
(14)
69
32
(59)
(89)
(156)
(265)
(191)
(140)
(147)
67
307
214
(65)
(34)
73
(44)
(101)
(39)
(32)
(66)
3 908
3 944
(318)
(625)
(953)
1 155
1 426
(705)
(647)
(671)
(690)
(708)
(756)
(798)
Cash Paid for Dividends
(157)
(219)
(615)
(553)
(613)
(612)
(688)
(701)
(449)
(438)
(72)
(110)
(131)
(141)
(182)
(204)
(235)
(250)
(380)
(452)
(727)
(650)
(840)
(854)
(973)
(878)
(918)
(918)
(926)
(926)
(1 017)
(1 017)
(529)
(529)
(1 041)
(1 041)
(1 851)
(1 851)
(2 072)
(2 072)
(1 710)
Other
0
0
(1)
0
0
0
0
0
0
(351)
0
0
0
0
0
0
(3)
(3)
0
0
0
0
(126)
(152)
(26)
0
0
(66)
(204)
(138)
34
34
(8)
(23)
(70)
(71)
(7)
25
16
(12)
(81)
Cash from Financing Activities
(302)
N/A
(402)
-33%
(679)
-69%
(506)
+25%
(505)
+0%
(563)
-11%
(688)
-22%
(669)
+3%
(454)
+32%
(932)
-105%
(676)
+27%
(365)
+46%
(469)
-28%
(416)
+11%
(520)
-25%
(530)
-2%
(231)
+56%
3
N/A
(63)
N/A
(426)
-576%
(789)
-85%
(642)
+19%
(1 121)
-75%
(1 201)
-7%
(1 102)
+8%
(958)
+13%
(1 037)
-8%
2 853
N/A
2 741
-4%
(1 456)
N/A
(1 600)
-10%
(1 923)
-20%
626
N/A
906
+45%
(1 743)
N/A
(1 767)
-1%
(2 465)
-40%
(2 318)
+6%
(2 599)
-12%
(1 822)
+30%
(1 649)
+9%
Change in Cash
Effect of Foreign Exchange Rates
29
30
4
(6)
10
17
18
51
19
(32)
(10)
39
69
(3)
(4)
42
15
(10)
(12)
2
(1)
219
131
(80)
(13)
31
(138)
(199)
43
111
97
17
(117)
(134)
26
195
378
(32)
(292)
(48)
17
Net Change in Cash
1 169
N/A
1 177
+1%
41
-97%
233
+468%
246
+6%
207
-16%
252
+22%
148
-41%
90
-39%
(408)
N/A
(947)
-132%
(423)
+55%
270
N/A
(283)
N/A
(242)
+14%
218
N/A
518
+138%
120
-77%
617
+414%
1 224
+98%
552
-55%
938
+70%
262
-72%
(604)
N/A
(904)
-50%
217
N/A
26
-88%
1 739
+6 588%
463
-73%
(2 157)
N/A
(97)
+96%
(362)
-273%
1 661
N/A
1 795
+8%
(329)
N/A
788
N/A
348
-56%
68
-80%
(450)
N/A
270
N/A
(5)
N/A
Free Cash Flow
Free Cash Flow
611
N/A
506
-17%
520
+3%
704
+35%
764
+9%
853
+12%
943
+11%
859
-9%
790
-8%
670
-15%
(461)
N/A
242
N/A
1 387
+473%
1 167
-16%
1 093
-6%
1 009
-8%
862
-15%
956
+11%
1 638
+71%
1 819
+11%
1 377
-24%
996
-28%
1 119
+12%
1 254
+12%
928
-26%
1 020
+10%
1 614
+58%
1 897
+18%
1 466
-23%
1 200
-18%
1 480
+23%
1 633
+10%
1 723
+6%
2 705
+57%
3 472
+28%
3 763
+8%
3 421
-9%
3 507
+3%
3 621
+3%
3 675
+1%
3 258
-11%

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