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Compagnie Financiere Richemont SA (GB:0QMU)
LSE:0QMU
UK Market
0QMU
Compagnie Financiere Richemont SA
RESEARCH TOOLSreports

Compagnie Financiere Richemont SA (0QMU) Cash flow

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25 Followers

Compagnie Financiere Richemont SA Cash Flow

GB:0QMU's free cash flow for Q2 2026 was €1.38B. For the 2026 fiscal year, GB:0QMU's free cash flow was decreased by €-412.00M and operating cash flow was €1.74B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.44B€ 4.70B€ 4.49B€ 4.64B€ 3.22B
Investing Cash Flow
€ -1.55B€ -2.56B€ -2.07B€ -2.28B€ -2.19B
Financing Cash Flow
€ -2.55B€ -1.82B€ -2.32B€ -1.77B€ 906.00M
End Cash Position
€ 5.29B€ 4.91B€ 4.64B€ 4.57B€ 3.78B
Free Cash Flow
€ 3.26B€ 3.67B€ 3.51B€ 3.76B€ 2.71B
Currency in EUR

Compagnie Financiere Richemont SA Cash Flow