Compagnie Financière Richemont SA (CFRUY)
USD 14.96
(0.13%)
USD 14.96
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.71 Billion | 4.3 Billion | 4.86 Billion | 3.19 Billion | 2.39 Billion | 2.08 Billion |
| Net Income | 3.84 Billion | 3.76 Billion | 2.56 Billion | 1.28 Billion | 944.69 Million | 2.86 Billion |
| Depreciation & Amortization | 1.43 Billion | 1.28 Billion | 1.27 Billion | 1.5 Billion | 1.5 Billion | 832.86 Million |
| Deferred income taxes | - | -3.76 Billion | -3.13 Billion | -3.01 Billion | -3.05 Billion | -2.11 Billion |
| Stock-based compensation | 108 Million | 94 Million | 67 Million | 43 Million | 28 Million | 28 Million |
| Change in working capital | -654.15 Million | -1.11 Billion | 85.01 Million | 524.48 Million | -331.1 Million | -546.3 Million |
| Other non-cash items | 3.79 Billion | 4.04 Billion | 4 Billion | 2.83 Billion | 3.3 Billion | 1.01 Billion |
| Investing Cash Flow | -2.56 Billion | -1.96 Billion | -2.46 Billion | -2.17 Billion | -801.93 Million | -3.06 Billion |
| Investments in PPE | -1.02 Billion | -944.18 Million | -918.36 Million | -508.61 Million | -746.24 Million | -851.41 Million |
| Acquisitions | -299.44 Million | -3.83 Million | -259.24 Million | -18.83 Million | -211.62 Million | -2.89 Billion |
| Investment purchases | -18.81 Billion | -14.93 Billion | -14.48 Billion | -11.33 Billion | -8.53 Billion | -6.43 Billion |
| Sales/Maturities of investments | 17.62 Billion | 13.96 Billion | 13.43 Billion | 10.04 Billion | 8.7 Billion | 7.12 Billion |
| Other Investing Activities | -45.21 Million | -42.21 Million | -239.3 Million | -363.86 Million | -19.23 Million | -15.46 Million |
| Financing Cash Flow | -1.83 Billion | -2.24 Billion | -1.78 Billion | 898.26 Million | -1.98 Billion | -1.35 Billion |
| Debt repayment | -6.02 Million | -1.91 Million | -15.74 Million | -1.96 Billion | -369.57 Million | -327.78 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 | -685.16 Million | -137.49 Million | -14.87 Million | -629.37 Million | -185.53 Million |
| Common Stock Issuance | 1.01 Billion | 189.98 Million | 129.09 Million | 31.72 Million | 13.16 Million | 109.26 Million |
| Other Financing Activities | -1 Million | 25 Million | -663.32 Million | 3.36 Billion | 34 Million | -262.00 |
| Accounts receivables | -70.33 Million | -144.89 Million | -65.07 Million | -139.79 Million | 183.26 Million | -29.89 Million |
| Accounts payables | - | -2.00 | -1.00 | - | - | -102.04 Million |
| Inventory | -757.64 Million | -946.1 Million | -440.81 Million | 182.42 Million | -198.45 Million | -286.55 Million |
| Other working capital | 173.83 Million | -28.78 Million | 590.9 Million | 481.85 Million | -315.91 Million | -127.81 Million |
| Cash at beginning of period | 10.96 Billion | 9.93 Billion | 7.87 Billion | 4.46 Billion | 5.06 Billion | 8.4 Billion |
| Cash at end of period | 10.71 Billion | 10.96 Billion | 9.93 Billion | 7.87 Billion | 4.46 Billion | 5.06 Billion |
| Capital Expenditure | -1.02 Billion | -944.18 Million | -918.36 Million | -508.61 Million | -746.24 Million | -851.41 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 | 1.03 Billion | 2.05 Billion | 3.41 Billion | -598 Million | -3.34 Billion |
| Free Cash Flow | 3.69 Billion | 3.36 Billion | 3.94 Billion | 2.68 Billion | 1.65 Billion | 1.23 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 853 Million | 3.84 Billion | 2.22 Billion | 1.74 Billion | 3.76 Billion | 2.22 Billion |
| Depreciation & Amortization | 687 Million | 1.43 Billion | 712.29 Million | 658.1 Million | 1.28 Billion | 833.7 Million |
| Deferred income taxes | - | - | - | -1.59 Billion | -3.76 Billion | - |
| Stock-based compensation | 108 Million | 108 Million | - | 94 Million | 94 Million | - |
| Change in working capital | 440 Million | -654.15 Million | -1.12 Billion | 147.84 Million | -1.11 Billion | -1.4 Billion |
| Other non-cash items | 942 Million | 3.79 Billion | 1.98 Billion | 1.8 Billion | 4.04 Billion | 2.65 Billion |
| Investing Cash Flow | -1.85 Billion | -2.56 Billion | -721.55 Million | -1.41 Billion | -1.96 Billion | -621.58 Million |
| Investments in PPE | -564 Million | -1.02 Billion | -400.4 Million | -589.75 Million | -944.18 Million | -397.85 Million |
| Acquisitions | -277 Million | -299.44 Million | -28.82 Million | 20.95 Million | -3.83 Million | -27.43 Million |
| Investment purchases | -8.6 Billion | -18.81 Billion | -10.36 Billion | -8.38 Billion | -14.93 Billion | -7.34 Billion |
| Sales/Maturities of investments | 7.65 Billion | 17.62 Billion | 10.11 Billion | 7.56 Billion | 13.96 Billion | 7.16 Billion |
| Other Investing Activities | -1.01 Billion | -45.21 Million | -41.17 Million | -26.23 Million | -42.21 Million | -17.94 Million |
| Financing Cash Flow | 532 Million | -1.83 Billion | -2.42 Billion | -274.1 Million | -2.24 Billion | -2.19 Billion |
| Debt repayment | -1.05 Million | -6.02 Million | -7.2 Million | -2.88 Million | -1.91 Million | -1.05 Million |
| Dividends payments | -233.07 Million | -2.08 Billion | -2.13 Billion | -19.77 Million | -1.77 Billion | -1.95 Billion |
| Common Stock Repurchased | -54.06 Million | -54 Million | -54 Million | -86.8 Million | -685.16 Million | -145.25 Million |
| Common Stock Issuance | 978.6 Million | 1.01 Billion | 85.43 Million | 80.36 Million | 189.98 Million | 122.41 Million |
| Other Financing Activities | 765.07 Million | -1 Million | 137 Million | 324.53 Million | 25 Million | 125 Million |
| Accounts receivables | 72 Million | -70.33 Million | -146.16 Million | 100.49 Million | -144.89 Million | -272.27 Million |
| Accounts payables | - | - | -1.00 | - | -2.00 | -2.00 |
| Inventory | -256 Million | -757.64 Million | -512.6 Million | -281.54 Million | -946.1 Million | -740.83 Million |
| Other working capital | 624 Million | 173.83 Million | -464.22 Million | 328.9 Million | -28.78 Million | -395.74 Million |
| Cash at beginning of period | 3.23 Billion | 10.96 Billion | 10.96 Billion | 9.75 Billion | 9.93 Billion | 9.93 Billion |
| Cash at end of period | 10.71 Billion | 10.71 Billion | 10.02 Billion | 10.96 Billion | 10.96 Billion | 9.75 Billion |
| Capital Expenditure | -564 Million | -1.02 Billion | -400.4 Million | -589.75 Million | -944.18 Million | -397.85 Million |
| Effect of forex changes on cash | -35 Million | -48 Million | -13 Million | -279 Million | -32 Million | 247 Million |
| Net cash flow / Change in cash | 7.48 Billion | -242.71 Million | -934.91 Million | 1.2 Billion | 1.03 Billion | -173.23 Million |
| Free Cash Flow | 2.46 Billion | 3.69 Billion | 1.31 Billion | 2.27 Billion | 3.36 Billion | 1.22 Billion |
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