GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Compagnie Financiere Richemont SA (OTCPK:CFRUY) » Definitions » Net Change in Cash

Compagnie Financiere Richemont (Compagnie Financiere Richemont) Net Change in Cash : $-477 Mil (TTM As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Compagnie Financiere Richemont Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Compagnie Financiere Richemont's Net Change in Cash for the six months ended in Sep. 2023 was $-1,496 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-477 Mil.

Compagnie Financiere Richemont Net Change in Cash Historical Data

The historical data trend for Compagnie Financiere Richemont's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compagnie Financiere Richemont Net Change in Cash Chart

Compagnie Financiere Richemont Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,437.29 -400.00 2,136.90 867.84 72.80

Compagnie Financiere Richemont Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -522.35 1,356.83 -875.25 1,019.27 -1,496.26

Compagnie Financiere Richemont Net Change in Cash Calculation

Compagnie Financiere Richemont's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4808.351+-2219.486+-2481.799+-34.261
=73

Compagnie Financiere Richemont's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1778.015+-748.132+-2512.273+-13.874
=-1,496

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-477 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compagnie Financiere Richemont Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Compagnie Financiere Richemont's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Compagnie Financiere Richemont (Compagnie Financiere Richemont) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Compagnie Financiere Richemont SA (OTCPK:CFRUY) » Definitions » Net Change in Cash
Comparable Companies
XSWX:UHR XSWX:LLQ XPAR:MC XPAR:RMS XPAR:CDI XPAR:KER NSE:TITAN HKSE:01913 HKSE:01929 OCSE:PNDORA LSE:BRBY TPR CPRI MIL:BC BOM:543278 SHSE:600612 SIG SHSE:600916 SZSE:002867 MIL:SFER
Traded in Other Exchanges
CFR:South Africa CFRHF:USA CFRI:Mexico CFRz:UK 0QMU:UK RIT1:Germany CFR:Switzerland
Address
50, Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
Website
https://www.richemont.com
Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 85% of sales, but the group is also active in accessories, writing instruments, clothing and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for 67% of revenue and over 86% of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, and Montblanc.

Compagnie Financiere Richemont (Compagnie Financiere Richemont) Headlines

From GuruFocus

Ruane, Cunniff & Goldfarb Inc Comments on CIE FINANCIERE RICHEMONT SA

By Vera Yuan Vera Yuan • 03-16-2015

David Herro Comments on Richemont

By Sydnee Gatewood • 07-11-2022

David Herro Comments on CIE FINANCIERE RICHEMONT SA

By Vera Yuan Vera Yuan • 04-09-2015

Invesco European Growth Fund Takes Stake in Luxury Goods Company

By Sheila Dang Sheila Dang • 01-05-2016

The Wintergreen Fund's Top Positions as of the First Quarter

By Monica Wolfe Monica Wolfe • 05-30-2014

Rbo & Co Llc Buys Compagnie Financiere Richemont SA, Westamerica Bancorp, Sells Mondelez International Inc

By GuruFocusNews insider • 02-15-2022

Compagnie Financiere Richemont SA (CFRUY): A Comprehensive Analysis of Dividend Performance and Sustainability

By GuruFocus Research • 09-21-2023

First Eagle Global Income Builder Fund's 2nd-Quarter Commentary

By Sydnee Gatewood • 07-27-2021

Tom Russo Comments on Compagnie Financièr Richemont, SA

By Holly LaFon Holly LaFon • 09-26-2016

Tom Russo on Emerging Markets and Berkshire Share Buy Back

By Holly LaFon Holly LaFon • 01-13-2016