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Compagnie Financiere Richemont SA (CFR)

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100.50 +4.34    +4.51%
01:12:00 - Delayed Data. Currency in CHF ( Disclaimer )
  • Volume: 776,458
  • Bid/Ask: 100.45 / 100.55
  • Day's Range: 96.36 - 100.65
Type:  Equity
Market:  Switzerland
ISIN:  CH0210483332 
VALOR:  21048333
Richemont 100.50 +4.34 +4.51%

CFR Cash Flow Statement

 
Featured here, the Cash Flow Statement for Compagnie Financiere Richemont SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 0 Months 0 Months 6 Months 0 Months
Net Income/Starting Line 3390 - 1949 -
Cash From Operating Activities 4638 - 1781 -
Depreciation/Depletion 1201 - 585 -
Amortization 349 - 169 -
Deferred Taxes - - - -
Non-Cash Items 153 - 13 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 434 - 241 -
Cash Interest Paid 210 - 84 -
Changes in Working Capital -455 - -935 -
Cash From Investing Activities -2278 - -914 -
Capital Expenditures -875 - -276 -
Other Investing Cash Flow Items, Total -1403 - -638 -
Cash From Financing Activities -1767 - -1375 -
Financing Cash Flow Items -71 - -55 -
Total Cash Dividends Paid -1041 - -1041 -
Issuance (Retirement) of Stock, Net -8 - 44 -
Issuance (Retirement) of Debt, Net -647 - -323 -
Foreign Exchange Effects 195 - 64 -
Net Change in Cash 788 - -444 -
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow 565 1215 - 163.88
Free Cash Flow Growth -53.5 50.21 - -69.33
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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