Pagnie Financiere RI ADR (CFRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,798,898 | 5,203,408 | 5,239,283 | 3,940,875 | 1,726,304 |
| Depreciation Amortization | 797,131 | 731,560 | 764,388 | 995,100 | 1,003,312 |
| Accounts receivable | 47,269 | -75,978 | -157,251 | -72,075 | -164,688 |
| Other Working Capital | 153,625 | -706,596 | -1,166,368 | 148,800 | 658,752 |
| Other Operating Activity | -1,023,808 | -55,355 | -3,124 | 378,975 | 534,944 |
| Operating Cash Flow | $4,773,115 | $5,097,039 | $4,676,927 | $5,391,675 | $3,758,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258,005 | -938,871 | -877,900 | -782,363 | -421,648 |
| Net Acquisitions | -145,031 | -332,132 | -51,029 | -225,525 | -38,544 |
| Purchase Of Investment | -3,223 | -11,939 | -343,662 | -120,900 | N/A |
| Sale Of Investment | 27,932 | 24,964 | 19,787 | 27,900 | 58,400 |
| Purchase Sale Intangibles | -128,916 | -148,700 | -129,134 | -36,038 | -148,336 |
| Other Investing Activity | -284,689 | -1,516,303 | -906,018 | -1,547,288 | -2,161,968 |
| Investing Cash Flow | $-1,663,016 | $-2,774,282 | $-2,158,822 | $-2,648,175 | $-2,563,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,223 | 13,025 | 4,166 | 1,163 | 2,420,096 |
| Debt Repayment | -21,486 | -6,512 | -6,248 | -18,600 | -99,280 |
| Common Stock Issued | 174,037 | 1,163,549 | 206,197 | 142,988 | N/A |
| Common Stock Repurchased | -111,727 | -58,612 | N/A | -152,288 | 37,376 |
| Dividend Paid | -1,837,053 | -2,248,949 | -1,927,631 | -1,210,162 | -617,872 |
| Other Financing Activity | -946,458 | -840,100 | -690,448 | -817,238 | -682,112 |
| Financing Cash Flow | $-2,739,465 | $-1,977,599 | $-2,413,965 | $-2,054,137 | $1,058,208 |
| Exchange Rate Effect | 45,121 | -52,099 | -33,325 | 226,688 | -156,512 |
| Beginning Cash Position | 5,270,516 | 5,031,915 | 4,757,115 | 4,394,250 | 2,318,480 |
| End Cash Position | 5,686,270 | 5,324,972 | 4,827,930 | 5,310,300 | 4,415,040 |
| Net Cash Flow | $415,754 | $293,058 | $70,815 | $916,050 | $2,096,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,773,115 | 5,097,039 | 4,676,927 | 5,391,675 | 3,758,624 |
| Capital Expenditure | -1,318,166 | -947,554 | -892,480 | -876,525 | -452,016 |
| Free Cash Flow | 3,454,949 | 4,149,485 | 3,784,447 | 4,515,150 | 3,306,608 |