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Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,119.03
+147.92
(+0.22%)
CMC Crypto 200
1,402.91
-14.97
(-1.06%)
Compagnie Financière Richemont SA (CFRHF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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159.54
-6.22
(-3.75%)
At close: 01:47PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,362,000
2,362,000
313,000
2,074,000
1,301,000
-
Depreciation & amortisation
1,432,000
1,432,000
1,473,000
1,553,000
1,522,000
-
Change in working capital
-651,000
-651,000
-1,167,000
81,000
529,000
-
Inventory
-754,000
-754,000
-986,000
-420,000
184,000
-
Other working capital
3,675,000
3,675,000
3,507,000
3,763,000
2,705,000
-
Other non-cash items
90,000
90,000
79,000
62,000
-26,000
-
Net cash provided by operating activities
4,696,000
4,696,000
4,491,000
4,638,000
3,218,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,021,000
-1,021,000
-984,000
-875,000
-513,000
-
Acquisitions, net
-317,000
-317,000
-379,000
-299,000
-33,000
-
Purchases of investments
-18,718,000
-18,718,000
-15,239,000
-13,698,000
-11,430,000
-
Sales/maturities of investments
17,537,000
17,537,000
14,553,000
12,654,000
10,085,000
-
Other investing activities
-45,000
-45,000
-44,000
-228,000
-367,000
-
Net cash used for investing activities
-2,556,000
-2,556,000
-2,073,000
-2,278,000
-2,195,000
-
Net change in cash
318,000
318,000
100,000
593,000
1,929,000
-
Cash at beginning of period
4,636,000
4,636,000
4,568,000
3,780,000
1,985,000
-
Cash at end of period
4,906,000
4,906,000
4,636,000
4,568,000
3,780,000
-
Free cash flow
Operating cash flow
4,696,000
4,696,000
4,491,000
4,638,000
3,218,000
-
Capital expenditure
-1,021,000
-1,021,000
-984,000
-875,000
-513,000
-
Free cash flow
3,675,000
3,675,000
3,507,000
3,763,000
2,705,000
-
Data disclaimer
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