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Compagnie Financiere Richemont (CFRUY)
OTHER OTC:CFRUY
US Market
CFRUY
Compagnie Financiere Richemont
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Compagnie Financiere Richemont (CFRUY) Cash flow

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Compagnie Financiere Richemont Cash Flow

CFRUY's free cash flow for Q4 2024 was €2.47B. For the 2024 fiscal year, CFRUY's free cash flow was decreased by €309.88M and operating cash flow was €3.03B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 4.70B€ 4.31B€ 4.87B€ 3.19B€ 2.40B
Investing Cash Flow
€ -2.56B€ -1.97B€ -2.47B€ -2.18B€ -801.93M
Financing Cash Flow
€ -1.82B€ -2.25B€ -1.78B€ 898.26M€ -1.98B
End Cash Position
€ 4.91B€ 10.96B€ 9.93B€ 7.88B€ 4.46B
Free Cash Flow
€ 3.67B€ 3.37B€ 3.95B€ 2.68B€ 1.65B
Currency in EUR

Compagnie Financiere Richemont Cash Flow

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