Compagnie Financière Richemont S.A.
CFRHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,434,000 | $3,359,000 | $1,392,000 | $3,390,000 |
| Dep. & Amort. | $1,560,000 | $1,432,000 | $1,473,000 | $1,553,000 |
| Deferred Tax | $0 | $0 | -$94,000 | -$67,000 |
| Stock-Based Comp. | $0 | $0 | $94,000 | $67,000 |
| Change in WC | -$693,000 | -$651,000 | -$1,167,000 | $81,000 |
| Other Non-Cash | $142,000 | $556,000 | $2,793,000 | -$386,000 |
| Operating Cash Flow | $4,443,000 | $4,696,000 | $4,491,000 | $4,638,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,040,000 | -$1,025,941 | -$984,000 | -$875,000 |
| Net Acquisitions | -$87,000 | -$317,000 | -$378,000 | -$235,000 |
| Inv. Purchases | -$20,000,000 | -$18,718,000 | -$15,239,000 | -$13,698,000 |
| Inv. Sales/Matur. | $19,925,000 | $17,537,000 | $14,553,000 | $12,654,000 |
| Other Inv. Act. | -$346,000 | -$32,059 | -$25,000 | -$124,000 |
| Investing Cash Flow | -$1,548,000 | -$2,556,000 | -$2,073,000 | -$2,278,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,000 | $6,000 | -$2,000 | -$15,000 |
| Stock Issued | $162,000 | $1,072,000 | $198,000 | $0 |
| Stock Repurch. | -$104,000 | -$54,000 | $0 | $0 |
| Dividends Paid | -$1,710,000 | -$2,072,000 | -$1,776,113 | -$1,092,596 |
| Other Fin. Act. | -$881,000 | -$774,000 | -$663,000 | -$703,000 |
| Financing Cash Flow | -$2,550,000 | -$1,822,000 | -$2,318,000 | -$1,767,000 |
| Forex Effect | $42,000 | -$48,000 | -$32,000 | $195,000 |
| Net Chg. in Cash | $387,000 | $270,000 | $68,000 | $788,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,906,000 | $4,636,000 | $4,568,000 | $3,780,000 |
| End Cash | $5,293,000 | $4,906,000 | $4,636,000 | $4,568,000 |
| Free Cash Flow | $3,263,000 | $3,675,000 | $3,507,000 | $3,763,000 |