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 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,798,898 | 2,425,718 | 5,203,408 | 2,889,702 | 5,239,283 |
| Depreciation Amortization | 797,131 | 391,458 | 731,560 | N/A | 764,388 |
| Accounts receivable | N/A | 28,590 | N/A | N/A | N/A |
| Other Working Capital | 153,625 | -1,276,636 | -706,596 | -1,187,444 | -1,166,368 |
| Other Operating Activity | -976,539 | -195,729 | -131,333 | 111,016 | -160,376 |
| Operating Cash Flow | $4,773,115 | $1,373,400 | $5,097,039 | $1,813,274 | $4,676,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258,005 | -346,374 | -938,871 | -335,227 | -877,900 |
| Net Acquisitions | -145,031 | -145,147 | -332,132 | -31,564 | -51,029 |
| Purchase Of Investment | N/A | -205,625 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 56,080 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -59,378 | N/A | N/A | N/A |
| Other Investing Activity | -259,980 | -235,314 | -1,503,279 | -396,177 | -1,229,893 |
| Investing Cash Flow | $-1,663,016 | $-876,381 | $-2,774,282 | $-762,968 | $-2,158,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,199 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,498 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 119,856 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -114,358 | N/A | N/A | N/A |
| Dividend Paid | -1,837,053 | -1,880,316 | -2,248,949 | -2,255,165 | -1,927,631 |
| Other Financing Activity | -902,412 | -520,111 | 271,350 | -306,929 | -486,334 |
| Financing Cash Flow | $-2,739,465 | $-2,398,228 | $-1,977,599 | $-2,562,094 | $-2,413,965 |
| Exchange Rate Effect | 45,121 | 57,179 | -52,099 | -14,149 | -33,325 |
| Beginning Cash Position | 5,270,516 | 5,394,638 | 5,031,915 | 5,045,822 | 4,757,115 |
| End Cash Position | 5,686,270 | 3,550,608 | 5,324,972 | 3,519,885 | 4,827,930 |
| Net Cash Flow | $415,754 | $-1,844,029 | $293,058 | $-1,525,937 | $70,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,773,115 | 1,373,400 | 5,097,039 | 1,813,274 | 4,676,927 |
| Capital Expenditure | N/A | -368,366 | N/A | N/A | N/A |
| Free Cash Flow | 4,773,115 | 1,005,034 | 5,097,039 | 1,813,274 | 4,676,927 |