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Compagnie Financière Richemont SA (CFR.SW)

Swiss - Swiss Delayed price. Currency in CHF
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142.35-1.45 (-1.01%)
As of 11:04AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,362,000
2,362,000
313,000
2,074,000
1,301,000
-
Depreciation & amortisation
1,432,000
1,432,000
1,473,000
1,553,000
1,522,000
-
Change in working capital
-651,000
-651,000
-1,167,000
81,000
529,000
-
Inventory
-754,000
-754,000
-986,000
-420,000
184,000
-
Other working capital
3,675,000
3,675,000
3,507,000
3,763,000
2,705,000
-
Other non-cash items
90,000
90,000
79,000
62,000
-26,000
-
Net cash provided by operating activities
4,696,000
4,696,000
4,491,000
4,638,000
3,218,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,021,000
-1,021,000
-984,000
-875,000
-513,000
-
Acquisitions, net
-317,000
-317,000
-379,000
-299,000
-33,000
-
Purchases of investments
-18,718,000
-18,718,000
-15,239,000
-13,698,000
-11,430,000
-
Sales/maturities of investments
17,537,000
17,537,000
14,553,000
12,654,000
10,085,000
-
Other investing activities
-45,000
-45,000
-44,000
-228,000
-367,000
-
Net cash used for investing activities
-2,556,000
-2,556,000
-2,073,000
-2,278,000
-2,195,000
-
Net change in cash
318,000
318,000
100,000
593,000
1,929,000
-
Cash at beginning of period
4,636,000
4,636,000
4,568,000
3,780,000
1,985,000
-
Cash at end of period
4,906,000
4,906,000
4,636,000
4,568,000
3,780,000
-
Free cash flow
Operating cash flow
4,696,000
4,696,000
4,491,000
4,638,000
3,218,000
-
Capital expenditure
-1,021,000
-1,021,000
-984,000
-875,000
-513,000
-
Free cash flow
3,675,000
3,675,000
3,507,000
3,763,000
2,705,000
-