Compagnie Financière Richemont SA
CFRUY
$18.88
$0.522.83%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 1.99B | 2.56B | 2.68B | 2.77B |
| Total Depreciation and Amortization | 1.57B | 1.53B | 1.50B | 1.44B | 1.38B |
| Total Amortization of Deferred Charges | 57.30M | 57.30M | 57.30M | 75.18M | 91.10M |
| Total Other Non-Cash Items | 2.38B | 2.03B | 1.68B | 1.69B | 1.68B |
| Change in Net Operating Assets | -793.85M | -746.10M | -711.83M | -860.58M | -1.01B |
| Cash from Operations | 4.63B | 4.85B | 5.09B | 5.03B | 4.90B |
| Capital Expenditure | -974.16M | -958.18M | -946.06M | -925.73M | -894.43M |
| Sale of Property, Plant, and Equipment | 10.83M | 9.73M | 8.66M | 9.68M | 10.51M |
| Cash Acquisitions | -443.06M | -386.28M | -331.02M | -182.82M | -35.75M |
| Divestitures | -- | -- | -- | 536.20K | 1.05M |
| Other Investing Activities | -1.47B | -1.48B | -1.50B | -1.45B | -1.39B |
| Cash from Investing | -2.87B | -2.82B | -2.77B | -2.55B | -2.31B |
| Total Debt Issued | 7.00M | 9.50M | 12.00M | 10.50M | 9.00M |
| Total Debt Repaid | -805.00M | -786.50M | -768.00M | -742.50M | -717.00M |
| Issuance of Common Stock | 1.04B | 1.06B | 1.07B | 645.50M | 219.00M |
| Repurchase of Common Stock | -104.00M | -79.00M | -54.00M | -54.00M | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86B | -1.73B | -1.61B | -1.61B | -1.61B |
| Other Financing Activities | -81.00M | -342.50M | -604.00M | -874.77M | -1.15B |
| Cash from Financing | -1.80B | -1.88B | -1.99B | -2.41B | -2.82B |
| Foreign Exchange rate Adjustments | 18.73M | -16.93M | -51.99M | -182.59M | -306.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.77M | 142.08M | 281.55M | -115.53M | -529.20M |
