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Compagnie Financière Richemont
Compagnie Financière Richemont

Fashion & luxury / Luxury Goods and Jewelry

🚀 Founded 1988 🌎 Switzerland 🏷️ CFRHF US2043191079 ⭐ 5000 DCF 83.19 💰186.27


🔄 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
2024-033.359 k4.696 k4.696 k1.432 k -651 -70.33 -757.64 0176.9800556 -1.021 k -1.026 k -2.556 k -317 -18.718 k 17.537 k -32.05 -1.822 k 6 -54 -2.072 k 1.072 k -774 2704.906 k4.636 k -48
2023-031.392 k4.491 k4.491 k1.473 k -1.167 k -144.89 -986 144.89 -181 94 -94 2.793 k -984 -984 -2.073 k -378 -15.239 k 14.553 k -25 -2.318 k -2 0 -1.776 k 198 -663 684.636 k4.568 k -32
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Compagnie Financière Richemont

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