Compagnie Financiere Richemont SA (OTC Pink - Current Information:CFRHF)

92.31
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
80.25
Today|||52-Week Range
98.80
+0.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.4B2.3B1.9B2.2B
 
 
 
 
 
Depreciation633.1M608.1M615.3M627.5M
 
 
 
 
 
Total Other Cash Flow-1.1B-526.5M-742.5M-269.9M
 
 
 
 
 
Funds From Operations2.9B2.4B1.8B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses700.0M58.5M-100.9M-273.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.3B1.9B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-7.1B-4.6B-8.3B
 
 
 
 
 
Decrease In Investments2.4B6.6B4.4B5.9B
 
 
 
 
 
Capital Expenditures-758.0M-695.3M-587.9M-518.9M
 
 
 
 
 
Fixed Asset Disposal20.2M18.8M422.3M16.4M
 
 
 
 
 
Net Assets From Acquisitions -39.1M-317.9M-3.3M-148.4M
 
 
 
 
 
Other Investing - Uses-84.5M-64.0M-39.5M--
 
 
 
 
Other Investing - Sources26.5M35.3M30.7M33.9M
 
 
 
 
 
Net Cash Flow Investing-432.6M-1.6B-521.0M-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings1.7B-530.9M-368.5M--
 
 
 
 
Long Term Borrowings201.8M115.9M110.8M4.6B
 
 
 
 
 
Long Term Debt Reduction-109.7M-227.4M-145.9M-162.4M
 
 
 
 
 
Net Proceeds Stock Sale73.1M55.2M51.6M81.8M
 
 
 
 
 
Common Preferred Redeemed-155.1M-158.9M-104.2M-164.8M
 
 
 
 
 
Common Dividends-819.8M-942.5M-963.0M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-819.8M-942.5M-963.0M-1.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing863.9M-1.7B-1.4B3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash276.2M-88.3M34.0M-232.6M
 
 
 
 
 
 
Net Change In Cash2.6B-979.0M-31.8M2.3B