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Compagnie Financière Richemont SA (CFRHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
144.79+4.47 (+3.19%)
As of 11:48AM EST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,696,000
4,696,000
4,491,000
4,638,000
3,218,000
Investing Cash Flow
-2,556,000
-2,556,000
-2,073,000
-2,278,000
-2,195,000
Financing Cash Flow
-1,822,000
-1,822,000
-2,318,000
-1,767,000
906,000
End Cash Position
4,906,000
4,906,000
4,636,000
4,568,000
3,780,000
Capital Expenditure
-1,021,000
-1,021,000
-984,000
-875,000
-513,000
Issuance of Capital Stock
1,072,000
1,072,000
198,000
-8,000
17,000
Issuance of Debt
12,000
12,000
4,000
1,000
2,072,000
Repayment of Debt
-6,000
-6,000
-6,000
-16,000
-85,000
Repurchase of Capital Stock
-54,000
-54,000
0
-
-
Free Cash Flow
3,675,000
3,675,000
3,507,000
3,763,000
2,705,000