Compagnie Financiere Richemont SA (OTC Pink - Current Information:CFRUY)
| 9.62 Delayed Data As of Jan 22 |  -0.02 / -0.21%Today’s Change | 4.76 Today|||52-Week Range 10.32 | +7.50% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 2.3B | 1.9B | 2.2B | 2.2B | |
| Depreciation | 608.1M | 615.3M | 627.5M | 935.2M | ||
| Total Other Cash Flow | -526.5M | -742.5M | -269.9M | -225.7M | ||
| Funds From Operations | 2.4B | 1.8B | 2.5B | 3.0B | ||
| Funds From/For Other Operating Expenses | 58.5M | -100.9M | -273.5M | 613.4M | ||
| Net Cash Flow - Operating Activities | 2.3B | 1.9B | 2.8B | 2.3B | ||
| Investing | Increase In Investments | -7.1B | -4.6B | -8.3B | -7.2B | |
| Decrease In Investments | 6.6B | 4.4B | 5.9B | 8.0B | ||
| Capital Expenditures | -695.3M | -587.9M | -518.9M | -760.4M | ||
| Fixed Asset Disposal | 18.8M | 422.3M | 16.4M | 93.7M | ||
| Net Assets From Acquisitions | -317.9M | -3.3M | -148.4M | -3.3B | ||
| Other Investing - Uses | -64.0M | -39.5M | -737.4M | -50.9M | ||
| Other Investing - Sources | 35.3M | 30.7M | 33.9M | 33.6M | ||
| Net Cash Flow Investing | -1.6B | -521.0M | -3.8B | -3.4B | ||
| Financing | Short Term Borrowings | -530.9M | -368.5M | 0.00 | -- | |
| Long Term Borrowings | 115.9M | 110.8M | 0.00 | -- | ||
| Long Term Debt Reduction | -227.4M | -145.9M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 55.2M | 51.6M | 81.8M | 122.7M | ||
| Common Preferred Redeemed | -158.9M | -104.2M | -164.8M | -208.3M | ||
| Common Dividends | -942.5M | -963.0M | -1.1B | -1.1B | ||
| Cash Dividends Paid - Total | -942.5M | -963.0M | -1.1B | -1.1B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.7B | -1.4B | 3.3B | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -88.3M | 34.0M | -232.6M | 128.5M | |
| Net Change In Cash | -979.0M | -31.8M | 2.3B | -2.6B | ||
