Compagnie Financière Richemont SA
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Compagnie Financière Richemont SA generated cash of $4,696,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,822,000,000 last year. Net change in cash is therefore $270,000,000.
Cash Flow
| 2016 | 1.96B | -1.28B | -1.20B |
|---|---|---|---|
| 2018 | 2.38B | -3.29B | 2.85B |
| 2020 | 2.37B | -826M | -1.92B |
| 2021 | 3.21B | -2.19B | 906M |
| 2023 | 4.49B | -2.07B | -2.31B |
| 2024 | 4.69B | -2.55B | -1.82B |
0QMU.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.63B | 4.56B | 1.98B | 2.34B | 2.76B | 3.15B |
Operating activities | ||||||
Net income | 3.35B | 313M | 1.30B | 933M | 1.22B | 2.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.43B | 1.38B | 1.34B | 1.32B | 493M | 500M |
Stock-based compensation expense | 0 | 94M | 43M | 28M | 23M | 24M |
| Deferred income tax benefit | 0 | 94M | 43M | 28M | 23M | 24M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -70M | -151M | -141M | 181M | 3M | -2M |
Inventories | -754M | -986M | 184M | -196M | 16M | -139M |
Accounts payable | 0 | 30M | -564M | 248M | 0 | 0 |
Cash generated by operating activities | 4.69B | 4.49B | 3.21B | 2.37B | 2.38B | 1.96B |
Investing activities | ||||||
Purchases Of Investments | -18.71B | -15.23B | -11.43B | -8.42B | -6.83B | -6.42B |
Investments In Property Plant And Equipment | -1.02B | -857M | -386M | -570M | -444M | -630M |
Acquisitions Net | -317M | -378M | 17M | -246M | -172M | -147M |
Cash generated by investing activities | -2.55B | -2.07B | -2.19B | -826M | -3.29B | -1.28B |
Financing activities | ||||||
Common Stock Issued | 1.07B | 198M | 17M | 13M | 70M | 50M |
Payments for dividends | -2.07B | -1.85B | -529M | -1.01B | -918M | -854M |
Repurchases of common stock | -54M | 0 | 629M | 0 | -141M | -144M |
Repayments of term debt | -756M | -2M | -646M | -365M | 3.91B | -100M |
Cash used in financing activities | -1.82B | -2.31B | 906M | -1.92B | 2.85B | -1.20B |
Net Change In Cash | 270M | 68M | 1.79B | -362M | 1.73B | -604M |
Cash at end of period | 4.90B | 4.63B | 3.78B | 1.98B | 4.50B | 2.54B |
| Data source | Data source | Data source | Data source | Data source | Data source |