Compagnie Financière Richemont SA
CFRHF
$151.68
$0.330.22%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 821.21M | 821.27M | 575.35M | 548.17M | -382.90M |
| Total Depreciation and Amortization | 376.59M | 376.62M | 319.58M | 304.48M | 398.01M |
| Total Amortization of Deferred Charges | -- | -- | 46.65M | 44.45M | -- |
| Total Other Non-Cash Items | 302.58M | 302.60M | 550.68M | 524.67M | 1.43B |
| Change in Net Operating Assets | -593.73M | -593.77M | 90.08M | 85.83M | -672.59M |
| Cash from Operations | 906.66M | 906.72M | 1.58B | 1.51B | 775.87M |
| Capital Expenditure | -168.16M | -168.17M | -285.80M | -272.30M | -163.23M |
| Sale of Property, Plant, and Equipment | 544.20K | 544.20K | 4.83M | 4.60M | 5.04M |
| Cash Acquisitions | -15.78M | -15.78M | -2.14M | -2.04M | -22.67M |
| Divestitures | -- | -- | 536.20K | 510.90K | -- |
| Other Investing Activities | -198.09M | -198.11M | -508.32M | -484.31M | -120.41M |
| Cash from Investing | -381.49M | -381.52M | -790.90M | -753.54M | -301.28M |
| Total Debt Issued | 3.50M | 3.50M | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -186.00M | -186.00M | -172.50M | -172.50M | -174.50M |
| Issuance of Common Stock | 68.50M | 68.50M | 41.00M | 41.00M | 58.00M |
| Repurchase of Common Stock | -27.00M | -27.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -932.27M | -932.33M | -- | -- | -932.55M |
| Other Financing Activities | -179.46M | -179.46M | -276.77M | -276.77M | 4.50M |
| Cash from Financing | -1.28B | -1.28B | -131.37M | -125.16M | -1.04B |
| Foreign Exchange rate Adjustments | -7.07M | -7.08M | -149.60M | -142.53M | 124.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -762.98M | -763.04M | 510.47M | 486.36M | -445.37M |
