Also trades as: CFR.SW (SIX) · $vol 194M · 0QMU.L (LSE) · $vol 141M · CFRHF (OTC) · $vol 0M · RIU1.F (FSX) · $vol 0M
CFRUY OTC
Compagnie Financière Richemont S.A.
1W: +0.4%
1M: -9.2%
3M: -8.4%
YTD: -4.1%
1Y: +9.2%
3Y: +84.0%
5Y: +114.0%
$20.86
+0.08 (+0.39%)
Weekly Expected Move ±3.9%
$19
$20
$21
$22
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.9B
+10.6% ▲
5Y CAGR: +9.0%
Capital Expenditures
$1.0B
+14.4% ▲
5Y CAGR: +14.7%
Free Cash Flow
$3.9B
+19.6% ▲
5Y CAGR: +7.8%
Dividends Paid
$1.9B
-11.2% ▼
Buybacks
$187M
-80.0% ▼
Net Change in Cash
$1.4B
+259.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $3.8B | $3.4B | $3.4B | $3.5B |
| Depreciation & Amort. | $1.3B | $1.3B | $1.4B | $1.6B | $1.6B |
| Stock-Based Comp. | $67M | $94M | $0 | $0 | $0 |
| Change in Working Capital | $85M | -$1.1B | -$651M | -$693M | -$514M |
| Other Non-Cash Items | $4.0B | $4.0B | $556M | $142M | $301M |
| Operating Cash Flow | $4.9B | $4.3B | $4.7B | $4.4B | $4.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$918M | -$944M | -$1.0B | -$1.0B | -$1.1B |
| Acquisitions (Net) | -$259M | -$4M | -$317M | -$87M | -$642M |
| Investment Purchases | -$14.5B | -$14.9B | -$18.7B | -$20.0B | -$19.9B |
| Investment Sales | $13.4B | $14.0B | $17.5B | $19.9B | $20.3B |
| Other Investing | -$239M | -$42M | -$32M | -$346M | -$210M |
| Investing Cash Flow | -$2.5B | -$2.0B | -$2.6B | -$1.5B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$2M | $6M | -$17M | -$1.5B |
| Stock Repurchased | $0 | $0 | -$54M | -$104M | -$187M |
| Dividends Paid | -$1.1B | -$1.8B | -$2.1B | -$1.7B | -$1.9B |
| Other Financing | -$703M | -$663M | -$774M | -$881M | -$796M |
| Financing Cash Flow | -$1.8B | -$2.2B | -$1.8B | -$2.5B | -$4.4B |
| Net Change in Cash | $2.1B | $1.0B | $270M | $387M | $1.4B |
| Cash End of Period | $9.9B | $11.0B | $4.9B | $5.3B | $8.5B |
| Free Cash Flow | $3.9B | $3.4B | $3.7B | $3.3B | $3.9B |