tiprankstipranks
Compagnie Financiere Richemont SA (GB:0QMU)
LSE:0QMU

Compagnie Financiere Richemont SA (0QMU) Cash flow

7 Followers

Compagnie Financiere Richemont SA Cash Flow

GB:0QMU's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0QMU's free cash flow was decreased by €1.06B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 4.64B€ 3.22B€ 2.37B€ 2.03B€ 2.38B
Investing Cash Flow
-€ -2.28B€ -2.19B€ -826.00M€ -2.84B€ -3.30B
Financing Cash Flow
-€ -1.77B€ 906.00M€ -1.92B€ -1.46B€ 2.85B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.57B€ 3.78B€ 1.99B€ 2.35B€ 4.50B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ -8.00M€ 17.00M€ 13.00M€ 106.00M€ 70.00M
Issuance Of Debt
-€ 1.00M€ 2.07B€ 0.00€ 11.00M€ 3.99B
Repayment Of Debt
-€ -16.00M€ -85.00M€ -365.00M€ -323.00M€ -82.00M
Free Cash Flow
-€ 3.76B€ 2.71B€ 1.63B€ 1.20B€ 1.90B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Compagnie Financiere Richemont SA Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis