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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Compagnie Financiere Richemont SA (RITN.HM)
Hamburg - Hamburg Delayed price. Currency in EUR
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74.20
0.00
(0.00%)
As of 08:01AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,362,000
2,362,000
313,000
2,074,000
1,301,000
-
Depreciation & amortisation
1,432,000
1,432,000
1,473,000
1,553,000
1,522,000
-
Change in working capital
-651,000
-651,000
-1,167,000
81,000
529,000
-
Inventory
-754,000
-754,000
-986,000
-420,000
184,000
-
Other working capital
3,675,000
3,675,000
3,507,000
3,763,000
2,705,000
-
Other non-cash items
90,000
90,000
79,000
62,000
-26,000
-
Net cash provided by operating activities
4,696,000
4,696,000
4,491,000
4,638,000
3,218,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,021,000
-1,021,000
-984,000
-875,000
-513,000
-
Acquisitions, net
-317,000
-317,000
-379,000
-299,000
-33,000
-
Purchases of investments
-18,718,000
-18,718,000
-15,239,000
-13,698,000
-11,430,000
-
Sales/maturities of investments
17,537,000
17,537,000
14,553,000
12,654,000
10,085,000
-
Other investing activities
-45,000
-45,000
-44,000
-228,000
-367,000
-
Net cash used for investing activities
-2,556,000
-2,556,000
-2,073,000
-2,278,000
-2,195,000
-
Net change in cash
318,000
318,000
100,000
593,000
1,929,000
-
Cash at beginning of period
4,636,000
4,636,000
4,568,000
3,780,000
1,985,000
-
Cash at end of period
4,906,000
4,906,000
4,636,000
4,568,000
3,780,000
-
Free cash flow
Operating cash flow
4,696,000
4,696,000
4,491,000
4,638,000
3,218,000
-
Capital expenditure
-1,021,000
-1,021,000
-984,000
-875,000
-513,000
-
Free cash flow
3,675,000
3,675,000
3,507,000
3,763,000
2,705,000
-
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