Compagnie Financiere Richemont SA
SIX:CFR
Compagnie Financiere Richemont SA
SIX:CFR
Price:
151.45
CHF
-1.24%
Market Closed
Market Cap:
CHf81.4B
Cash Flow Statement
Cash Flow Statement
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
Currency: EUR
| Mar-2004 | 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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
296
|
585
|
505
|
710
|
741
|
843
|
916
|
1 040
|
1 108
|
1 175
|
951
|
706
|
827
|
1 198
|
1 355
|
1 670
|
2 040
|
2 353
|
2 426
|
2 416
|
2 419
|
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
|
4 467
|
4 619
|
|
| Depreciation & Amortization |
145
|
0
|
145
|
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
|
1 559
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
36
|
0
|
33
|
0
|
31
|
0
|
31
|
0
|
36
|
0
|
75
|
0
|
48
|
0
|
26
|
0
|
20
|
0
|
22
|
0
|
24
|
0
|
30
|
0
|
23
|
0
|
28
|
0
|
28
|
21
|
43
|
0
|
67
|
115
|
94
|
99
|
108
|
0
|
117
|
0
|
|
| Other Non-Cash Items |
245
|
249
|
203
|
262
|
272
|
314
|
311
|
366
|
285
|
272
|
348
|
46
|
76
|
75
|
114
|
35
|
(15)
|
59
|
73
|
74
|
61
|
24
|
(206)
|
(267)
|
(21)
|
41
|
(400)
|
(378)
|
40
|
59
|
39
|
6
|
118
|
85
|
35
|
58
|
153
|
5
|
(19)
|
94
|
(6)
|
794
|
84
|
1 700
|
|
| Cash Taxes Paid |
68
|
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
|
937
|
915
|
|
| Cash Interest Paid |
32
|
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
|
488
|
388
|
|
| Change in Working Capital |
33
|
(22)
|
(179)
|
(305)
|
(209)
|
(317)
|
(271)
|
(337)
|
(404)
|
(518)
|
(504)
|
(1 181)
|
(720)
|
62
|
(267)
|
(527)
|
(877)
|
(1 337)
|
(1 314)
|
(640)
|
(415)
|
(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)
|
(1 667)
|
(1 271)
|
|
| Cash from Operating Activities |
719
N/A
|
741
+3%
|
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%
|
1 482
-1%
|
1 431
-3%
|
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%
|
4 443
+4%
|
5 048
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(134)
|
(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)
|
(1 180)
|
(1 197)
|
|
| Other Items |
46
|
831
|
1 043
|
196
|
41
|
(23)
|
(100)
|
(21)
|
(93)
|
(265)
|
(114)
|
200
|
(339)
|
(717)
|
(1 031)
|
(811)
|
(297)
|
(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)
|
(368)
|
(1 069)
|
|
| Cash from Investing Activities |
(88)
N/A
|
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%
|
(779)
+36%
|
(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%
|
(1 548)
+42%
|
(2 266)
-46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(98)
|
(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
|
58
|
(124)
|
|
| Net Issuance of Debt |
(14)
|
(49)
|
(253)
|
(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)
|
(827)
|
(812)
|
|
| Cash Paid for Dividends |
(176)
|
(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)
|
(1 710)
|
(1 888)
|
|
| Other |
1
|
0
|
(4)
|
(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)
|
(71)
|
(2)
|
|
| Cash from Financing Activities |
(287)
N/A
|
(302)
-5%
|
(432)
-43%
|
(679)
-57%
|
(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%
|
(2 550)
-55%
|
(2 826)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
29
|
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
|
42
|
(69)
|
|
| Net Change in Cash |
373
N/A
|
1 169
+213%
|
1 147
-2%
|
41
-96%
|
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%
|
215
N/A
|
518
+141%
|
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
|
387
N/A
|
(113)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
585
N/A
|
611
+4%
|
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%
|
1 000
-9%
|
862
-14%
|
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%
|
3 263
+0%
|
3 851
+18%
|
|
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