Consumer Goods » Clothing | Compagnie Financiere Richemont

Compagnie Financiere Richemont S.A. | Cash Flow

Fiscal year is April-March. All values CHF Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,902
3,132
2,213
1,911
2,092
Depreciation, Depletion & Amortization
530
589
592
608
609
Other Funds
323
1,044
512
733
262
Funds from Operations
3,109
2,677
2,292
1,785
2,439
Changes in Working Capital
187
651
57
100
265
Net Operating Cash Flow
2,922
2,026
2,235
1,885
2,704
Capital Expenditures
830
831
762
649
1,268
Sale of Fixed Assets & Businesses
43
19
18
417
16
Purchase/Sale of Investments
157
500
464
271
2,372
Net Investing Cash Flow
1,040
402
1,545
515
3,735
Cash Dividends Paid - Total
556
762
917
951
1,041
Issuance/Reduction of Debt, Net
80
1,642
625
399
4,351
Net Financing Cash Flow
524
804
1,643
1,402
3,229
Net Change in Cash
1,360
2,684
1,038
2
1,972
Free Cash Flow
2,212
1,321
1,559
1,304
2,200
Net Assets from Acquisitions
53
36
309
3
144
Other Sources
37
25
34
30
33
Change in Capital Stock
112
76
101
52
81
Exchange Rate Effect
2
257
86
34
226
Other Uses
80
79
62
39
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About Compagnie Financiere Richemont

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Address
50, chemin de la Chênaie
Bellevue Geneve (Geneva) 1293
Switzerland
Employees -
Website http://www.richemont.com
Updated 09/14/2018
Compagnie Financière Richemont SA engages in the design, manufacture, and distribution of luxury goods. It operates through the following segments: Jewellery Maisons, Specialist Watchmakers, and Other. The Jewellery Maisons segment engages in the designing, manufacturing and distribution of jewellery products which include Cartier, Van Cleef & Arpels and Giampiero Bodino.

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