OTC Markets OTCPK - Delayed Quote USD
Compagnie Financière Richemont SA (CFRHF)
As of 9:38 AM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,696,000.00
4,696,000.00
4,491,000.00
4,638,000.00
3,218,000.00
Investing Cash Flow
-2,556,000.00
-2,556,000.00
-2,073,000.00
-2,278,000.00
-2,195,000.00
Financing Cash Flow
-1,822,000.00
-1,822,000.00
-2,318,000.00
-1,767,000.00
906,000.00
End Cash Position
4,906,000.00
4,906,000.00
4,636,000.00
4,568,000.00
3,780,000.00
Capital Expenditure
-1,021,000.00
-1,021,000.00
-984,000.00
-875,000.00
-513,000.00
Issuance of Capital Stock
1,072,000.00
1,072,000.00
198,000.00
-8,000.00
17,000.00
Issuance of Debt
12,000.00
12,000.00
4,000.00
1,000.00
2,072,000.00
Repayment of Debt
-6,000.00
-6,000.00
-6,000.00
-16,000.00
-85,000.00
Repurchase of Capital Stock
-54,000.00
-54,000.00
--
--
--
Free Cash Flow
3,675,000.00
3,675,000.00
3,507,000.00
3,763,000.00
2,705,000.00
3/31/2021 - 11/12/2008
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