Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Compagnie Financiere Richemont SA (0QMU)

London
Currency in CHF
127.30
-0.75(-0.59%)
Real-time Data

0QMU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,3703,2184,6384,4914,696
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.98%+35.78%+44.13%-3.17%+4.56%
aa.aaaa.aaaa.aaaa.aaaa.aa9331,3012,0743132,362
aa.aaaa.aaaa.aaaa.aaaa.aa1,3241,3471,4001,3861,379
aa.aaaa.aaaa.aaaa.aaaa.aa1681751538753
aa.aaaa.aaaa.aaaa.aaaa.aa208-2129303,8721,553
aa.aaaa.aaaa.aaaa.aaaa.aa-26360781-1,167-651
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-826-2,195-2,278-2,073-2,556
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+70.89%-165.74%-3.78%+9%-23.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-570-386-754-857-873
aa.aaaa.aaaa.aaaa.aaaa.aa21418198
aa.aaaa.aaaa.aaaa.aaaa.aa-245-33-195-49-306
aa.aaaa.aaaa.aaaa.aaaa.aa--11-
aa.aaaa.aaaa.aaaa.aaaa.aa-13-1,790-1,348-1,187-1,385
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,923906-1,767-2,318-1,822
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3621,79578868270
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,8246,0829,08910,86810,440
aa.aaaa.aaaa.aaaa.aaaa.aa4,4627,8779,87710,93610,710
aa.aaaa.aaaa.aaaa.aaaa.aa927.882,708.382,980.881,7002,802.5
aa.aaaa.aaaa.aaaa.aaaa.aa+145.71%+191.89%+10.06%-42.97%+64.85%
aa.aaaa.aaaa.aaaa.aaaa.aa5.45%5.27%5.55%4.24%4.65%
* In Millions of EUR (except for per share items)