CFR — COMPAGNIE FINANCIERE RICHEMONT SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣88.78bn
- CH₣85.42bn
- €21.40bn
- 94
- 19
- 37
- 46
Annual cashflow statement for COMPAGNIE FINANCIERE RICHEMONT SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,478 | 3,390 | 5,031 | 4,794 | 4,467 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35 | 153 | -19 | -6 | 84 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 187 | -455 | -1,993 | -1,522 | -1,667 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,218 | 4,638 | 4,491 | 4,696 | 4,443 |
| Capital Expenditures | -513 | -875 | -984 | -1,021 | -1,180 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,682 | -1,403 | -1,089 | -1,535 | -368 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,195 | -2,278 | -2,073 | -2,556 | -1,548 |
| Financing Cash Flow Items | -23 | -71 | 25 | -12 | -71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 906 | -1,767 | -2,318 | -1,822 | -2,550 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,795 | 788 | 68 | 270 | 387 |