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Compagnie Financiere Richemont SA (GB:0QMU)
LSE:0QMU
0QMU
Compagnie Financiere Richemont SA
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Compagnie Financiere Richemont SA (0QMU) Cash flow

21 Followers

Compagnie Financiere Richemont SA Cash Flow

GB:0QMU's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0QMU's free cash flow was decreased by €-3.76B and operating cash flow was €1.54B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
€ 9.40B-€ 4.64B€ 3.22B€ 2.37B€ 2.03B
Investing Cash Flow
--€ -2.28B€ -2.19B€ -826.00M€ -2.84B
Financing Cash Flow
--€ -1.77B€ 906.00M€ -1.92B€ -1.46B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 4.57B€ 3.78B€ 1.99B€ 2.35B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ -8.00M€ 17.00M€ 13.00M€ 106.00M
Issuance Of Debt
--€ 1.00M€ 2.07B€ 0.00€ 11.00M
Repayment Of Debt
--€ -16.00M€ -85.00M€ -365.00M€ -323.00M
Free Cash Flow
--€ 3.76B€ 2.71B€ 1.63B€ 1.20B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Compagnie Financiere Richemont SA Cash Flow

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