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Compagnie Financiere Richemont SA (RITN.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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74.280.00 (0.00%)
At close: 08:10AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
2,582,000
313,000
2,074,000
1,301,000
Depreciation & amortization
-
1,473,000
1,553,000
1,522,000
Change in working capital
-923,000
-1,167,000
81,000
529,000
Inventory
-
-986,000
-420,000
184,000
Other working capital
3,621,000
3,507,000
3,763,000
2,705,000
Other non-cash items
-
79,000
62,000
-26,000
Net cash provided by operating activites
4,617,000
4,491,000
4,638,000
3,218,000
Cash flows from investing activities
Investments in property, plant and equipment
-996,000
-984,000
-875,000
-513,000
Acquisitions, net
-33,000
-379,000
-299,000
-33,000
Purchases of investments
-18,676,000
-15,239,000
-13,698,000
-11,430,000
Sales/Maturities of investments
17,585,000
14,553,000
12,654,000
10,085,000
Other investing activites
-67,000
-44,000
-228,000
-367,000
Net cash used for investing activites
-2,176,000
-2,073,000
-2,278,000
-2,195,000
Net change in cash
-158,000
100,000
593,000
1,929,000
Cash at beginning of period
3,684,000
4,568,000
3,780,000
1,985,000
Cash at end of period
3,526,000
4,636,000
4,568,000
3,780,000
Free Cash Flow
Operating Cash Flow
4,617,000
4,491,000
4,638,000
3,218,000
Capital Expenditure
-996,000
-984,000
-875,000
-513,000
Free Cash Flow
3,621,000
3,507,000
3,763,000
2,705,000