Compagnie Financière Richemont S.A.
CFRUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,434,000 | $3,359,000 | $3,764,285 | $2,565,135 |
| Dep. & Amort. | $1,560,000 | $1,432,000 | $1,288,666 | $1,279,419 |
| Deferred Tax | $0 | $0 | -$3,762,331 | -$3,131,727 |
| Stock-Based Comp. | $0 | $0 | $94,000 | $67,000 |
| Change in WC | -$693,000 | -$651,000 | -$1,119,786 | $85,015 |
| Other Non-Cash | $142,000 | $556,000 | $4,044,471 | $4,003,038 |
| Operating Cash Flow | $4,443,000 | $4,696,000 | $4,309,305 | $4,867,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,040,000 | -$1,025,941 | -$944,190 | -$918,369 |
| Net Acquisitions | -$87,000 | -$317,000 | -$3,838 | -$259,242 |
| Inv. Purchases | -$20,000,000 | -$18,718,000 | -$14,939,117 | -$14,486,085 |
| Inv. Sales/Matur. | $19,925,000 | $17,537,000 | $13,964,222 | $13,437,570 |
| Other Inv. Act. | -$346,000 | -$32,059 | -$42,220 | -$239,301 |
| Investing Cash Flow | -$1,548,000 | -$2,556,000 | -$1,965,143 | -$2,465,426 |
| 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 | -$2,248,208 | -$1,780,061 |
| Forex Effect | $42,000 | -$48,000 | -$32,000 | $195,000 |
| Net Chg. in Cash | $387,000 | $270,000 | $1,031,190 | $2,054,444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,906,000 | $4,636,000 | $9,931,448 | $7,877,004 |
| End Cash | $5,293,000 | $4,906,000 | $10,962,638 | $9,931,448 |
| Free Cash Flow | $3,263,000 | $3,675,000 | $3,365,115 | $3,949,510 |