Also trades as: CFR.SW (SIX) · $vol 194M · 0QMU.L (LSE) · $vol 141M · CFRUY (OTC) · $vol 10M · RIU1.F (FSX) · $vol 0M
CFRHF OTC
Compagnie Financière Richemont S.A.
1W: +1.6%
1M: -7.5%
3M: -6.8%
YTD: -0.5%
1Y: +12.2%
3Y: +87.3%
5Y: +116.9%
$211.00
+0.54 (+0.26%)
Weekly Expected Move ±4.7%
$191
$201
$211
$221
$231
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.9B
+11.1% ▲
5Y CAGR: +8.9%
Capital Expenditures
$1.0B
+14.1% ▲
5Y CAGR: +14.6%
Free Cash Flow
$3.9B
+20.1% ▲
5Y CAGR: +7.7%
Dividends Paid
$1.9B
-11.6% ▼
Buybacks
$188M
-80.8% ▼
Net Change in Cash
$1.4B
+272.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.4B | $1.4B | $3.4B | $3.4B | $3.5B |
| Depreciation & Amort. | $1.6B | $1.5B | $1.4B | $1.6B | $1.6B |
| Stock-Based Comp. | $67M | $94M | $0 | $0 | $0 |
| Change in Working Capital | $81M | -$1.2B | -$651M | -$693M | -$520M |
| Other Non-Cash Items | -$386M | $2.8B | $556M | $142M | $305M |
| Operating Cash Flow | $4.6B | $4.5B | $4.7B | $4.4B | $4.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$875M | -$984M | -$1.0B | -$1.0B | -$1.1B |
| Acquisitions (Net) | -$235M | -$378M | -$317M | -$87M | -$645M |
| Investment Purchases | -$13.7B | -$15.2B | -$18.7B | -$20.0B | -$20.0B |
| Investment Sales | $12.7B | $14.6B | $17.5B | $19.9B | $20.4B |
| Other Investing | -$124M | -$25M | -$32M | -$346M | -$211M |
| Investing Cash Flow | -$2.3B | -$2.1B | -$2.6B | -$1.5B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$2M | $6M | -$17M | -$1.5B |
| Stock Repurchased | $0 | $0 | -$54M | -$104M | -$188M |
| Dividends Paid | -$1.1B | -$1.8B | -$2.1B | -$1.7B | -$1.9B |
| Other Financing | -$703M | -$663M | -$774M | -$881M | -$806M |
| Financing Cash Flow | -$1.8B | -$2.3B | -$1.8B | -$2.5B | -$4.4B |
| Net Change in Cash | $788M | $68M | $270M | $387M | $1.4B |
| Cash End of Period | $4.6B | $4.6B | $4.9B | $5.3B | $8.6B |
| Free Cash Flow | $3.8B | $3.5B | $3.7B | $3.3B | $3.9B |