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Compagnie Financière Richemont
Compagnie Financière Richemont

Fashion & luxury / Luxury Goods and Jewelry

🚀 Founded 1988 🌎 Switzerland 🏷️ CFRHF US2043191079 ⭐ 5000 DCF 91.2 💰218.21


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-033.434 B4.443 B4.443 B1.56 B -693 M 44 M -920 M 0183 M00142 M -1.18 B -1.04 B -1.548 B -87 M -20 B 19.925 B -346 M -2.55 B -17 M -104 M -1.71 B 162 M -881 M 387 M5.293 B4.906 B42 M
2024-033.359 B4.696 B4.696 B1.432 B -651 M -70.339 M -757.649 M 0176.988 M00556 M -1.021 B -1.026 B -2.556 B -317 M -18.718 B 17.537 B -32.059 M -1.822 B 6 M -54 M -2.072 B 1.072 B -774 M 270 M4.906 B4.636 B -48 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Compagnie Financière Richemont

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