Compagnie Financiere Richemont SA (GB:0QMU)

Compagnie Financiere Richemont SA (0QMU) Cash flow


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
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

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