Compagnie Financière Richemont
CFR
Last Price
52 Week Range
CHF120.60 - CHF180.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Compagnie Financière Richemont Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.359B | €3.434B | €4.093B | |||||||||||||||||||||||
| €1.432B | €1.56B | €1.596B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | €117M | |||||||||||||||||||||||
| €-651M | €-693M | €-320M | |||||||||||||||||||||||
| €556M | €142M | €-433.856M | |||||||||||||||||||||||
| €4.696B | €4.443B | €5.053B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.026B | €-1.04B | €-1.112B | |||||||||||||||||||||||
| €-317M | €-87M | €-628M | |||||||||||||||||||||||
| €-18.718B | €-20B | €-10.317B | |||||||||||||||||||||||
| €17.537B | €19.925B | €9.848B | |||||||||||||||||||||||
| €-32.059M | €-346M | €-61M | |||||||||||||||||||||||
| €-2.556B | €-1.548B | €-2.27B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6M | €-17M | €-4M | |||||||||||||||||||||||
| €1.018B | €0.058B | €-0.177B | |||||||||||||||||||||||
| €-2.072B | €-1.71B | €-1.893B | |||||||||||||||||||||||
| €-774M | €-881M | €-758M | |||||||||||||||||||||||
| €-1.822B | €-2.55B | €-2.832B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.636B | €4.906B | — | |||||||||||||||||||||||
| €0.27B | €0.387B | €-3.727B | |||||||||||||||||||||||
| €4.906B | €5.293B | €7.287B | |||||||||||||||||||||||
| €4.696B | €4.443B | €5.053B | |||||||||||||||||||||||
| €-1.021B | €-1.18B | €-1.081B | |||||||||||||||||||||||
| €3.675B | €3.263B | €3.972B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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