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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line2.3B1.9B2.2B2.2B
 
 
 
 
 
Depreciation608.1M615.3M627.5M935.2M
 
 
 
 
 
Total Other Cash Flow-526.5M-742.5M-269.9M-225.7M
 
 
 
 
 
Funds From Operations2.4B1.8B2.5B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses58.5M-100.9M-273.5M613.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B1.9B2.8B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-7.1B-4.6B-8.3B-7.2B
 
 
 
 
 
Decrease In Investments6.6B4.4B5.9B8.0B
 
 
 
 
 
Capital Expenditures-695.3M-587.9M-518.9M-760.4M
 
 
 
 
 
Fixed Asset Disposal18.8M422.3M16.4M93.7M
 
 
 
 
 
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 - Sources35.3M30.7M33.9M33.6M
 
 
 
 
 
Net Cash Flow Investing-1.6B-521.0M-3.8B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-530.9M-368.5M0.00--
 
 
 
Long Term Borrowings115.9M110.8M0.00--
 
 
 
Long Term Debt Reduction-227.4M-145.9M0.00--
 
 
 
Net Proceeds Stock Sale55.2M51.6M81.8M122.7M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.7B-1.4B3.3B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-88.3M34.0M-232.6M128.5M
 
 
 
 
 
 
Net Change In Cash-979.0M-31.8M2.3B-2.6B