Compagnie Financière Richemont SA
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Compagnie Financière Richemont SA generated cash of $4,696,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,822,000,000 last year. Net change in cash is therefore $270,000,000.
Cash Flow
| 2010 | 1.37B | -519M | -365M |
|---|---|---|---|
| 2011 | 1.49B | -1.35B | -416M |
| 2012 | 1.48B | -779M | -530M |
| 2016 | 1.96B | -1.28B | -1.20B |
| 2018 | 2.38B | -3.29B | 2.85B |
| 2020 | 2.37B | -826M | -1.92B |
| 2021 | 3.21B | -2.19B | 906M |
| 2023 | 4.49B | -2.07B | -2.31B |
| 2024 | 4.69B | -2.55B | -1.82B |
CFR.SW Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.63B | 4.56B | 1.98B | 2.34B | 2.76B | 3.15B | 657M | 940M | 1.36B |
Operating activities | |||||||||
Net income | 3.35B | 313M | 1.30B | 933M | 1.22B | 2.22B | 1.54B | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.43B | 1.38B | 1.34B | 1.32B | 493M | 500M | 334M | 291M | 239M |
Stock-based compensation expense | 0 | 94M | 43M | 28M | 23M | 24M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 94M | 43M | 28M | 23M | 24M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -70M | -151M | -141M | 181M | 3M | -2M | -72M | 83M | 42M |
Inventories | -754M | -986M | 184M | -196M | 16M | -139M | -684M | -350M | 240M |
Accounts payable | 0 | 30M | -564M | 248M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.69B | 4.49B | 3.21B | 2.37B | 2.38B | 1.96B | 1.48B | 1.49B | 1.37B |
Investing activities | |||||||||
Purchases Of Investments | -18.71B | -15.23B | -11.43B | -8.42B | -6.83B | -6.42B | -694M | -2.28B | -1.24B |
Investments In Property Plant And Equipment | -1.02B | -857M | -386M | -570M | -444M | -630M | -516M | -307M | -167M |
Acquisitions Net | -317M | -378M | 17M | -246M | -172M | -147M | -4M | -249M | -26M |
Cash generated by investing activities | -2.55B | -2.07B | -2.19B | -826M | -3.29B | -1.28B | -779M | -1.35B | -519M |
Financing activities | |||||||||
Common Stock Issued | 1.07B | 198M | 17M | 13M | 70M | 50M | 89M | 28M | 59M |
Payments for dividends | -2.07B | -1.85B | -529M | -1.01B | -918M | -854M | -204M | -141M | -110M |
Repurchases of common stock | -54M | 0 | 629M | 0 | -141M | -144M | -268M | -112M | -158M |
Repayments of term debt | -756M | -2M | -646M | -365M | 3.91B | -100M | -173M | -272M | -1.37B |
Cash used in financing activities | -1.82B | -2.31B | 906M | -1.92B | 2.85B | -1.20B | -530M | -416M | -365M |
Net Change In Cash | 270M | 68M | 1.79B | -362M | 1.73B | -604M | 215M | -416M | -365M |
Cash at end of period | 4.90B | 4.63B | 3.78B | 1.98B | 4.50B | 2.54B | 872M | 657M | 940M |
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