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CFR — COMPAGNIE FINANCIERE RICHEMONT SA Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for COMPAGNIE FINANCIERE RICHEMONT SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,9431,5181,4783,3905,031
Depreciation
Amortisation
Non-Cash Items3911835153-19
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-764-754187-455-1,993
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,0262,3703,2184,6384,491
Capital Expenditures-826-737-513-875-984
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,012-89-1,682-1,403-1,089
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-2,838-826-2,195-2,278-2,073
Financing Cash Flow Items-13834-23-7125
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,456-1,923906-1,767-2,318
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,157-3621,79578868