Compagnie Financiere Richemont AG Cash Flow Statement 2017-2024 | CFRUY

Fifteen years of historical annual cash flow statements for Compagnie Financiere Richemont AG (CFRUY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$5,203$5,239$3,941$1,726$1,688$2,250$0.00$0.00
$732$764$995$1,003$972$940$0$0
$815$700$930$771$788$91.48$0$0
$1,547$1,464$1,925$1,774$1,760$1,032$0$0
$-75.98$-157.25$-72.08$-164.69$201$-61.37$0$0
$-818.39$-1,026.82$-488.25$215$-217.91$-321.92$0$0
$0$0$0$0$0$0$0$0
$188$17.70$709$609$-321.31$-199.18$0$0
$-706.60$-1,166.37$149$659$-337.99$-582.47$0$0
$5,097$4,677$5,392$3,759$2,635$2,346$0$0
$-938.87$-877.90$-782.36$-421.65$-623.72$-777.02$0$0
$-148.70$-129.13$-36.04$-148.34$-183.45$-191.07$0$0
$-332.13$-51.03$-225.53$-38.54$-272.39$-3,119.65$0$0
$0$0$0$0$0$0$0$0
$13.02$-323.88$-93.00$58.40$-1.11$24.32$0$0
$13.02$-323.88$-93.00$58.40$-1.11$24.32$0$0
$-1,367.60$-776.88$-1,511.25$-2,013.63$162$777$0$0
$-2,774.28$-2,158.82$-2,648.18$-2,563.76$-918.35$-3,286.40$0$0
$6.51$-2.08$-17.44$2,321$-405.81$-361.30$0$0
$-827.07$-716.48$-734.70$-655.25$-653.74$-6.95$0$0
$-820.56$-718.57$-752.14$1,666$-1,059.55$-368.24$0$0
$1,105$206$-9.30$37.38$14.45$-85.69$0$0
$1,105$206$-9.30$37.38$14.45$-85.69$0$0
$-2,248.95$-1,927.63$-1,210.16$-617.87$-1,130.70$-1,072.31$0$0
$-13.02$26.04$-82.54$-26.86$37.80$-159.80$0$0
$-1,977.60$-2,413.97$-2,054.14$1,058$-2,137.99$-1,686.05$0$0
$293$70.82$916$2,097$-402.47$-2,497.81$0$0
$0$0$0$0$0$0$0$0
$-2,248.95$-1,927.63$-1,210.16$-617.87$-1,130.70$-1,072.31$0$0