Compagnie Financière Richemont SA (CFRHF)
USD 151.52
(0.0%)
USD 151.52
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.71 Billion | 4.49 Billion | 4.63 Billion | 3.21 Billion | 2.37 Billion | 2.02 Billion |
| Net Income | 3.84 Billion | 1.39 Billion | 3.39 Billion | 1.47 Billion | 1.51 Billion | 1.94 Billion |
| Depreciation & Amortization | 1.43 Billion | 1.47 Billion | 1.55 Billion | 1.52 Billion | 1.49 Billion | 812 Million |
| Deferred income taxes | - | -94 Million | -67 Million | -43 Million | -28 Million | - |
| Stock-based compensation | 108 Million | 94 Million | 67 Million | 43 Million | 28 Million | 28 Million |
| Change in working capital | -654.15 Million | -1.16 Billion | 81 Million | 529 Million | -307 Million | -503 Million |
| Other non-cash items | 3.79 Billion | 2.79 Billion | -386 Million | -311 Million | -333 Million | -226 Million |
| Investing Cash Flow | -2.56 Billion | -2.07 Billion | -2.27 Billion | -2.19 Billion | -826 Million | -2.83 Billion |
| Investments in PPE | -1.02 Billion | -984 Million | -875 Million | -513 Million | -737 Million | -826 Million |
| Acquisitions | -299.44 Million | -378 Million | -235 Million | 17 Million | -246 Million | -2.67 Billion |
| Investment purchases | -18.81 Billion | -15.23 Billion | -13.69 Billion | -11.43 Billion | -8.42 Billion | -6.17 Billion |
| Sales/Maturities of investments | 17.62 Billion | 14.55 Billion | 12.65 Billion | 10.08 Billion | 8.6 Billion | 6.89 Billion |
| Other Investing Activities | -45.21 Million | -25 Million | -124 Million | -354 Million | -21 Million | -54 Million |
| Financing Cash Flow | -1.83 Billion | -2.31 Billion | -1.76 Billion | 906 Million | -1.92 Billion | -1.45 Billion |
| Debt repayment | -6.02 Million | -6 Million | -16 Million | -85 Million | -365 Million | -323 Million |
| Dividends payments | -2.08 Billion | -1.77 Billion | -1.09 Billion | -524.48 Million | -1.02 Billion | -954.49 Million |
| Common Stock Repurchased | -54 Million | -684 Million | -631 Million | -14.87 Million | -588 Million | -180 Million |
| Common Stock Issuance | 1.01 Billion | 198 Million | -8 Million | 17 Million | 13 Million | 106 Million |
| Other Financing Activities | -1 Million | 25 Million | -71 Million | 1.51 Billion | 34 Million | -133 Million |
| Accounts receivables | -70.33 Million | -144.89 Million | -65.07 Million | -139.79 Million | 183.26 Million | -29.89 Million |
| Accounts payables | - | 144.89 Million | 65.07 Million | 139.79 Million | -183.26 Million | -102.04 Million |
| Inventory | -757.64 Million | -986 Million | -420 Million | 184 Million | -196 Million | -278 Million |
| Other working capital | 173.83 Million | -181 Million | 501 Million | 345 Million | -111 Million | -93.06 Million |
| Cash at beginning of period | 10.96 Billion | 4.56 Billion | 3.78 Billion | 1.98 Billion | 2.34 Billion | 4.5 Billion |
| Cash at end of period | 10.71 Billion | 4.63 Billion | 4.56 Billion | 3.78 Billion | 1.98 Billion | 2.34 Billion |
| Capital Expenditure | -1.02 Billion | -984 Million | -875 Million | -513 Million | -737 Million | -826 Million |
| Effect of forex changes on cash | -48 Million | -32 Million | 195 Million | -134 Million | 17 Million | 111 Million |
| Net cash flow / Change in cash | -242.71 Million | 68 Million | 788 Million | 1.79 Billion | -362 Million | -2.15 Billion |
| Free Cash Flow | 3.69 Billion | 3.5 Billion | 3.76 Billion | 2.7 Billion | 1.63 Billion | 1.2 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.84 Billion | 426.5 Million | 426.5 Million | 2.22 Billion | 754.5 Million | 1.39 Billion |
| Depreciation & Amortization | 1.43 Billion | 343.5 Million | 343.5 Million | 712.29 Million | 346 Million | 1.47 Billion |
| Deferred income taxes | - | - | - | - | - | -94 Million |
| Stock-based compensation | 108 Million | 54 Million | 54 Million | - | - | 94 Million |
| Change in working capital | -654.15 Million | 220 Million | 220 Million | -1.12 Billion | -545.5 Million | -1.16 Billion |
| Other non-cash items | 3.79 Billion | 471 Million | 471 Million | 1.98 Billion | 278 Million | 2.79 Billion |
| Investing Cash Flow | -2.56 Billion | -927.5 Million | -927.5 Million | -721.55 Million | -350.5 Million | -2.07 Billion |
| Investments in PPE | -1.02 Billion | -282 Million | -282 Million | -400.4 Million | -154.5 Million | -984 Million |
| Acquisitions | -299.44 Million | -138.5 Million | -138.5 Million | -28.82 Million | -14.5 Million | -378 Million |
| Investment purchases | -18.81 Billion | -8.6 Billion | - | -10.36 Billion | - | -15.23 Billion |
| Sales/Maturities of investments | 17.62 Billion | 7.65 Billion | - | 10.11 Billion | - | 14.55 Billion |
| Other Investing Activities | -45.21 Million | -507 Million | -507 Million | -41.17 Million | -181.5 Million | -25 Million |
| Financing Cash Flow | -1.83 Billion | 266 Million | 266 Million | -2.42 Billion | -1.17 Billion | -2.31 Billion |
| Debt repayment | -6.02 Million | -1.05 Million | - | -7.2 Million | - | -6 Million |
| Dividends payments | -2.08 Billion | -116.53 Million | -116.53 Million | -2.13 Billion | -1.03 Billion | -1.77 Billion |
| Common Stock Repurchased | -54 Million | -54.06 Million | - | -27 Million | -27 Million | -684 Million |
| Common Stock Issuance | 1.01 Billion | 978.6 Million | - | 85.43 Million | - | 198 Million |
| Other Financing Activities | -1 Million | 149.46 Million | 382.53 Million | -114 Million | -114 Million | 25 Million |
| Accounts receivables | -70.33 Million | 36 Million | 36 Million | -146.16 Million | -71 Million | -144.89 Million |
| Accounts payables | - | - | - | -1.00 | - | 144.89 Million |
| Inventory | -757.64 Million | -128 Million | -128 Million | -512.6 Million | -249 Million | -986 Million |
| Other working capital | 173.83 Million | 312 Million | 312 Million | -464.22 Million | -225.5 Million | -181 Million |
| Cash at beginning of period | 10.96 Billion | 10.02 Billion | - | 10.96 Billion | - | 4.56 Billion |
| Cash at end of period | 10.71 Billion | 10.71 Billion | 836 Million | 10.02 Billion | -701 Million | 4.63 Billion |
| Capital Expenditure | -1.02 Billion | -282 Million | -282 Million | -400.4 Million | -154.5 Million | -984 Million |
| Effect of forex changes on cash | -48 Million | -17.5 Million | -17.5 Million | -6.5 Million | -6.5 Million | -32 Million |
| Net cash flow / Change in cash | -242.71 Million | 692.2 Million | 836 Million | -934.91 Million | -701 Million | 68 Million |
| Free Cash Flow | 3.69 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion | 678.5 Million | 3.5 Billion |
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