Development
Compagnie Financière Richemont SA
CFRHF
$184.76
-$6.14-3.22%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.77B | 1.56B | 335.89M | 233.13M | 166.35M |
| Total Depreciation and Amortization | 1.38B | 1.40B | 1.44B | 1.48B | 1.55B |
| Total Amortization of Deferred Charges | 91.10M | 91.10M | 91.10M | 130.32M | 173.35M |
| Total Other Non-Cash Items | 1.68B | 2.81B | 4.02B | 3.74B | 3.49B |
| Change in Net Operating Assets | -1.01B | -1.09B | -1.21B | -880.12M | -540.58M |
| Cash from Operations | 4.90B | 4.77B | 4.69B | 4.71B | 4.83B |
| Capital Expenditure | -894.43M | -889.50M | -893.87M | -910.04M | -945.33M |
| Sale of Property, Plant, and Equipment | 10.51M | 15.01M | 19.79M | 24.50M | 29.62M |
| Cash Acquisitions | -35.75M | -42.64M | -50.82M | -51.49M | -52.30M |
| Divestitures | 1.05M | 1.05M | 1.05M | 1.07M | 1.13M |
| Other Investing Activities | -1.39B | -1.31B | -1.24B | -1.20B | -1.20B |
| Cash from Investing | -2.31B | -2.23B | -2.16B | -2.14B | -2.17B |
| Total Debt Issued | 9.00M | 6.50M | 4.00M | 3.50M | 3.00M |
| Total Debt Repaid | -717.00M | -705.50M | -694.00M | -684.00M | -674.00M |
| Issuance of Common Stock | 219.00M | 208.50M | 198.00M | 177.00M | 156.00M |
| Repurchase of Common Stock | -54.00M | -27.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86B | -1.86B | -1.92B | -1.92B | -1.92B |
| Other Financing Activities | -912.47M | -728.50M | -544.54M | -321.77M | -99.00M |
| Cash from Financing | -2.82B | -2.58B | -2.40B | -2.49B | -2.59B |
| Foreign Exchange rate Adjustments | -306.29M | -174.77M | -36.16M | 186.97M | 404.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.20M | -211.58M | 80.69M | 261.70M | 479.71M |