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Richemont
-7.47%
Fashion & luxury / Luxury goods
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 3359.0 | 1432.0 | 0.0 | 0.0 | -651.0 | -70.33 | -757.64 | 0.0 | 176.98 | 556.0 | 4696.0 | -1025.94 | -317.0 | -18718.0 | 17537.0 | -32.05 | -2556.0 | 6.0 | 1072.0 | -54.0 | -2072.0 | -774.0 | -1822.0 | -48.0 | 270.0 | 4906.0 | 4636.0 | 4696.0 | -1021.0 |
| 2023-03 | 1392.0 | 1473.0 | -94.0 | 94.0 | -1167.0 | -144.89 | -986.0 | 144.89 | -181.0 | 2793.0 | 4491.0 | -984.0 | -378.0 | -15239.0 | 14553.0 | -25.0 | -2073.0 | -2.0 | 198.0 | 0.0 | -1776.11 | -663.0 | -2318.0 | -32.0 | 68.0 | 4636.0 | 4568.0 | 4491.0 | -984.0 |
| 2022-03 | 3390.0 | 1553.0 | -67.0 | 67.0 | 81.0 | -65.07 | -420.0 | 65.07 | 501.0 | -386.0 | 4638.0 | -875.0 | -235.0 | -13698.0 | 12654.0 | -124.0 | -2278.0 | -15.0 | 0.0 | 0.0 | -1092.59 | -703.0 | -1767.0 | 195.0 | 788.0 | 4568.0 | 3780.0 | 4638.0 | -875.0 |
| 2021-03 | 1478.0 | 1522.0 | -43.0 | 43.0 | 529.0 | -139.79 | 184.0 | 139.79 | 345.0 | -311.0 | 3218.0 | -513.0 | 17.0 | -11430.0 | 10085.0 | -354.0 | -2195.0 | 1987.0 | 17.0 | 0.0 | -524.48 | -569.0 | 906.0 | -134.0 | 1795.0 | 3780.0 | 1985.0 | 3218.0 | -513.0 |
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