Compagnie Financière Richemont SA
Cash Flow
Last updated:
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
| 2015 | 1.70B | -343M | -642M |
|---|---|---|---|
| 2016 | 2.01B | -1.39B | -1.48B |
| 2017 | 1.78B | -487.11M | -1.32B |
| 2018 | 2.26B | -3.12B | 2.70B |
| 2019 | 2.08B | -3.06B | -1.35B |
| 2020 | 2.39B | -801.93M | -1.98B |
| 2021 | 3.19B | -2.17B | 898.26M |
| 2022 | 4.86B | -2.46B | -1.78B |
| 2023 | 4.30B | -1.96B | -2.24B |
| 2024 | 4.69B | -2.55B | -1.82B |
CFRUY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.63B | 9.93B | 7.87B | 4.46B | 5.06B | 8.40B | 4.45B | 4.56B | 3.15B | 2.21B |
Operating activities | ||||||||||
Net income | 3.35B | 3.76B | 2.56B | 1.28B | 944.69M | 2.86B | 1.16B | 1.24B | 1.63B | 2.67B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.43B | 1.28B | 1.27B | 1.50B | 1.50B | 832.86M | 510.24M | 575.30M | 522.03M | 502M |
Stock-based compensation expense | 0 | 94M | 67M | 43M | 28M | 28M | 23M | 30M | 24M | 29M |
| Deferred income tax benefit | 0 | 94M | 67M | 43M | 28M | 28M | 23M | 30M | 24M | 29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -70.33M | -144.89M | -65.07M | -139.79M | 183.26M | -29.89M | -73.16M | 48.19M | -17.43M | 8M |
Inventories | -757.64M | -946.10M | -440.81M | 182.42M | -198.45M | -286.55M | 15.20M | 126.13M | -134.62M | -506M |
Accounts payable | 0 | -2 | -1 | 0 | 0 | -102.04M | 302.15M | 0 | 99.75M | 0 |
Cash generated by operating activities | 4.69B | 4.30B | 4.86B | 3.19B | 2.39B | 2.08B | 2.26B | 1.78B | 2.01B | 1.70B |
Investing activities | ||||||||||
Purchases Of Investments | -18.71B | -14.93B | -14.48B | -11.33B | -8.53B | -6.43B | -6.75B | -4.34B | -6.23B | -1.36B |
Investments In Property Plant And Equipment | -1.02B | -944.18M | -918.36M | -508.61M | -746.24M | -851.41M | -462.74M | -614.27M | -687.64M | -708M |
Acquisitions Net | -317M | -3.83M | -259.24M | -18.83M | -211.62M | -2.89B | -107.37M | 391.74M | -262.46M | -128M |
Cash generated by investing activities | -2.55B | -1.96B | -2.46B | -2.17B | -801.93M | -3.06B | -3.12B | -487.11M | -1.39B | -343M |
Financing activities | ||||||||||
Common Stock Issued | 1.07B | 198M | 0 | 31.72M | 13.16M | 109.26M | 66.51M | 48.19M | 48.42M | 58M |
Payments for dividends | -2.07B | -1.77B | -1.09B | -529M | -1.01B | -954.49M | -872.27M | -900.38M | -827.11M | -650M |
Repurchases of common stock | -54M | 0 | 0 | -14.87M | -629.37M | -180M | -133.97M | -95M | -139.46M | -123M |
Repayments of term debt | 6M | -2M | -15M | -1.96B | -369.57M | -312M | -3.69B | -30M | -563.67M | 75M |
Cash used in financing activities | -1.82B | -2.24B | -1.78B | 898.26M | -1.98B | -1.35B | 2.70B | -1.32B | -1.48B | -642M |
Net Change In Cash | 270M | 1.03B | 2.05B | 3.41B | -598.00M | -3.34B | 3.95B | -118.99M | 1.41B | 938M |
Cash at end of period | 4.90B | 10.96B | 9.93B | 7.87B | 4.46B | 5.06B | 8.40B | 4.45B | 4.56B | 3.15B |