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Compagnie Financière Richemont SA (0QMU.IL)

IOB - IOB Delayed price. Currency in CHF
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131.57+1.80 (+1.39%)
At close: 06:45PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,582,000
313,000
2,074,000
1,301,000
Depreciation & amortisation
-
1,473,000
1,553,000
1,522,000
Change in working capital
-923,000
-1,167,000
81,000
529,000
Inventory
-
-986,000
-420,000
184,000
Other working capital
3,621,000
3,507,000
3,763,000
2,705,000
Other non-cash items
-
79,000
62,000
-26,000
Net cash provided by operating activities
4,617,000
4,491,000
4,638,000
3,218,000
Cash flows from investing activities
Investments in property, plant and equipment
-996,000
-984,000
-875,000
-513,000
Acquisitions, net
-33,000
-379,000
-299,000
-33,000
Purchases of investments
-18,676,000
-15,239,000
-13,698,000
-11,430,000
Sales/maturities of investments
17,585,000
14,553,000
12,654,000
10,085,000
Other investing activities
-67,000
-44,000
-228,000
-367,000
Net cash used for investing activities
-2,176,000
-2,073,000
-2,278,000
-2,195,000
Net change in cash
-158,000
100,000
593,000
1,929,000
Cash at beginning of period
3,684,000
4,568,000
3,780,000
1,985,000
Cash at end of period
3,526,000
4,636,000
4,568,000
3,780,000
Free cash flow
Operating cash flow
4,617,000
4,491,000
4,638,000
3,218,000
Capital expenditure
-996,000
-984,000
-875,000
-513,000
Free cash flow
3,621,000
3,507,000
3,763,000
2,705,000