Compagnie Financière Richemont SA (CFR.SW)
CHF 137.05
(-0.22%)
CHF 137.05
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.69 Billion | 4.49 Billion | 4.63 Billion | 3.21 Billion | 2.37 Billion | 2.02 Billion |
| Net Income | 3.35 Billion | 313 Million | 2.07 Billion | 1.3 Billion | 933 Million | 2.78 Billion |
| Depreciation & Amortization | 1.43 Billion | 1.38 Billion | 1.4 Billion | 1.34 Billion | 1.32 Billion | 662 Million |
| Deferred income taxes | - | 1.04 Billion | 415 Million | -86 Million | -13 Million | 303 Million |
| Stock-based compensation | 108 Million | 94 Million | 67 Million | 43 Million | 28 Million | 28 Million |
| Change in working capital | -651 Million | -1.13 Billion | -482 Million | 43 Million | -15 Million | -331 Million |
| Other non-cash items | 90 Million | 2.79 Billion | 1.16 Billion | 570 Million | 113 Million | -1.42 Billion |
| Investing Cash Flow | -2.55 Billion | -2.07 Billion | -2.27 Billion | -2.19 Billion | -826 Million | -2.83 Billion |
| Investments in PPE | -1.02 Billion | -857 Million | -754 Million | -386 Million | -570 Million | -657 Million |
| Acquisitions | -317 Million | -378 Million | -235 Million | 17 Million | -246 Million | -2.67 Billion |
| Investment purchases | -18.71 Billion | -15.23 Billion | -13.69 Billion | -11.43 Billion | -8.42 Billion | -6.17 Billion |
| Sales/Maturities of investments | 17.53 Billion | 14.55 Billion | 12.65 Billion | 10.08 Billion | 8.6 Billion | 6.89 Billion |
| Other Investing Activities | -45 Million | -152 Million | -245 Million | -481 Million | -188 Million | -223 Million |
| Financing Cash Flow | -1.82 Billion | -2.31 Billion | -1.76 Billion | 906 Million | -1.92 Billion | -1.45 Billion |
| Debt repayment | -6 Million | -694 Million | -648 Million | -646 Million | -953 Million | -329 Million |
| Dividends payments | -2.07 Billion | -1.85 Billion | -1.04 Billion | -529 Million | -1.01 Billion | -926 Million |
| Common Stock Repurchased | -54 Million | 496 Million | 656 Million | 629 Million | 940 Million | -180 Million |
| Common Stock Issuance | 1.07 Billion | 198 Million | -8 Million | 17 Million | 13 Million | 106 Million |
| Other Financing Activities | 1.06 Billion | -1.03 Billion | -726 Million | 1.43 Billion | -906 Million | -127 Million |
| Accounts receivables | -70 Million | -151 Million | -62 Million | -141 Million | 181 Million | -53 Million |
| Accounts payables | - | 30 Million | -563 Million | -564 Million | 248 Million | - |
| Inventory | -754 Million | -986 Million | -420 Million | 184 Million | -196 Million | -278 Million |
| Other working capital | -651 Million | -30 Million | 563 Million | 564 Million | -248 Million | -101 Million |
| Cash at beginning of period | 4.63 Billion | 4.56 Billion | 3.78 Billion | 1.98 Billion | 2.34 Billion | 4.5 Billion |
| Cash at end of period | 4.9 Billion | 4.63 Billion | 4.56 Billion | 3.78 Billion | 1.98 Billion | 2.34 Billion |
| Capital Expenditure | -1.02 Billion | -857 Million | -754 Million | -386 Million | -570 Million | -657 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 | 270 Million | 68 Million | 788 Million | 1.79 Billion | -362 Million | -2.15 Billion |
| Free Cash Flow | 3.67 Billion | 3.63 Billion | 3.88 Billion | 2.83 Billion | 1.8 Billion | 1.36 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 853 Million | 3.35 Billion | 1.5 Billion | 313 Million | 1.07 Billion | -760 Million |
| Depreciation & Amortization | 740 Million | 1.43 Billion | 692 Million | 1.38 Billion | 596 Million | 790 Million |
| Deferred income taxes | - | - | - | 1.04 Billion | 83 Million | - |
| Stock-based compensation | 108 Million | 108 Million | - | 94 Million | 94 Million | - |
| Change in working capital | 440 Million | -651 Million | -1.09 Billion | -1.13 Billion | 168 Million | -1.33 Billion |
| Other non-cash items | 889 Million | 90 Million | 556 Million | 2.79 Billion | 1.02 Billion | 2.84 Billion |
| Investing Cash Flow | -1.85 Billion | -2.55 Billion | -701 Million | -2.07 Billion | -1.47 Billion | -598 Million |
| Investments in PPE | -564 Million | -1.02 Billion | -309 Million | -857 Million | -533 Million | -324 Million |
| Acquisitions | -277 Million | -317 Million | -29 Million | -378 Million | -4 Million | -45 Million |
| Investment purchases | - | -18.71 Billion | - | -15.23 Billion | - | - |
| Sales/Maturities of investments | - | 17.53 Billion | - | 14.55 Billion | - | - |
| Other Investing Activities | -1.01 Billion | -45 Million | -363 Million | -152 Million | -938 Million | -229 Million |
| Financing Cash Flow | 532 Million | -1.82 Billion | -2.35 Billion | -2.31 Billion | -245 Million | -2.07 Billion |
| Debt repayment | - | -6 Million | -365 Million | -694 Million | - | -347 Million |
| Dividends payments | -233.07 Million | -2.07 Billion | -2.07 Billion | -1.85 Billion | -569.53 Million | -1.85 Billion |
| Common Stock Repurchased | - | -54 Million | -54 Million | 496 Million | - | - |
| Common Stock Issuance | - | 1.07 Billion | 426 Million | 198 Million | - | - |
| Other Financing Activities | 765.07 Million | 1.06 Billion | 137 Million | -1.03 Billion | 324.53 Million | 125 Million |
| Accounts receivables | 72 Million | -70 Million | -142 Million | -151 Million | 107 Million | -258 Million |
| Accounts payables | - | - | - | 30 Million | - | - |
| Inventory | -256 Million | -754 Million | -498 Million | -986 Million | -284 Million | -702 Million |
| Other working capital | 624 Million | -651 Million | -451 Million | -30 Million | 345 Million | -375 Million |
| Cash at beginning of period | 3.23 Billion | 4.63 Billion | 4.63 Billion | 4.56 Billion | 3.68 Billion | 4.56 Billion |
| Cash at end of period | 4.9 Billion | 4.9 Billion | 3.23 Billion | 4.63 Billion | 4.63 Billion | 3.68 Billion |
| Capital Expenditure | -564 Million | -1.02 Billion | -309 Million | -857 Million | -533 Million | -324 Million |
| Effect of forex changes on cash | -35 Million | -48 Million | -13 Million | -32 Million | -279 Million | 247 Million |
| Net cash flow / Change in cash | 1.67 Billion | 270 Million | -1.4 Billion | 68 Million | 951.99 Million | -884 Million |
| Free Cash Flow | 2.46 Billion | 3.67 Billion | 1.35 Billion | 3.63 Billion | 2.41 Billion | 1.21 Billion |
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