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Compagnie Financiere Richemont SA

CFR:JNB

Compagnie Financiere Richemont SA

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Consumer DiscretionaryPersonal Goods
  • Price (ZAX)243,712.00
  • Today's Change-1,988.00 / -0.81%
  • Shares traded617.79k
  • 1 Year change-1.67%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 16:17 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income4,7945,0313,390
Depreciation/depletion1,3371,2861,201
Non-Cash items(6)(19)153
Cash taxes paid, supplemental834734434
Cash interest paid, supplemental451304210
Changes in working capital(1522)(1993)(455)
Total cash from operations4,6964,4914,638
INVESTING
Capital expenditures(1021)(984)(875)
Other investing and cash flow items, total(1535)(1089)(1403)
Total cash from investing(2556)(2073)(2278)
FINANCING
Financing cash flow items(12)25(71)
Total cash dividends paid(2072)(1851)(1041)
Issuance (retirement) of stock, net1,018198(8)
Issuance (retirement) of debt, net(756)(690)(647)
Total cash from financing(1822)(2318)(1767)
NET CHANGE IN CASH
Foreign exchange effects(48)(32)195
Net change in cash27068788
Net cash-begin balance/reserved for future use4,6364,5683,780
Net cash-end balance/reserved for future use4,9064,6364,568
SUPPLEMENTAL INCOME
Depreciation, supplemental1,3371,2861,201
Cash interest paid, supplemental451304210
Cash taxes paid, supplemental834734434
Data Provided by LSEG
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