Compagnie Financière Richemont S.A.
CFRUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,434 | $3,359 | $3,764 | $2,565 |
| Dep. & Amort. | $1,560 | $1,432 | $1,289 | $1,279 |
| Deferred Tax | $0 | $0 | -$3,762 | -$3,132 |
| Stock-Based Comp. | $0 | $0 | $94 | $67 |
| Change in WC | -$693 | -$651 | -$1,120 | $85 |
| Other Non-Cash | $142 | $556 | $4,044 | $4,003 |
| Operating Cash Flow | $4,443 | $4,696 | $4,309 | $4,868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,040 | -$1,026 | -$944 | -$918 |
| Net Acquisitions | -$87 | -$317 | -$4 | -$259 |
| Inv. Purchases | -$20,000 | -$18,718 | -$14,939 | -$14,486 |
| Inv. Sales/Matur. | $19,925 | $17,537 | $13,964 | $13,438 |
| Other Inv. Act. | -$346 | -$32 | -$42 | -$239 |
| Investing Cash Flow | -$1,548 | -$2,556 | -$1,965 | -$2,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $6 | -$2 | -$15 |
| Stock Issued | $162 | $1,072 | $198 | $0 |
| Stock Repurch. | -$104 | -$54 | $0 | $0 |
| Dividends Paid | -$1,710 | -$2,072 | -$1,776 | -$1,093 |
| Other Fin. Act. | -$881 | -$774 | -$663 | -$703 |
| Financing Cash Flow | -$2,550 | -$1,822 | -$2,248 | -$1,780 |
| Forex Effect | $42 | -$48 | -$32 | $195 |
| Net Chg. in Cash | $387 | $270 | $1,031 | $2,054 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,906 | $4,636 | $9,931 | $7,877 |
| End Cash | $5,293 | $4,906 | $10,963 | $9,931 |
| Free Cash Flow | $3,263 | $3,675 | $3,365 | $3,950 |