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Compagnie Financiere Richemont SA (GB:0QMU)
LSE:0QMU
UK Market
0QMU
Compagnie Financiere Richemont SA
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GB:0QMU Statistics

Compagnie Financiere Richemont SA (0QMU) Cash flow

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24 Followers

Compagnie Financiere Richemont SA Cash Flow

GB:0QMU's free cash flow for Q4 2023 was €2.47B. For the 2023 fiscal year, GB:0QMU's free cash flow was decreased by €41.00M and operating cash flow was €3.03B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 4.70B€ 4.49B€ 4.64B€ 3.22B€ 2.37B
Investing Cash Flow
€ -2.56B€ -2.07B€ -2.28B€ -2.19B€ -826.00M
Financing Cash Flow
€ -1.82B€ -2.32B€ -1.77B€ 906.00M€ -1.92B
End Cash Position
€ 4.91B€ 4.64B€ 4.57B€ 3.78B€ 1.99B
Free Cash Flow
€ 3.67B€ 3.63B€ 3.88B€ 2.83B€ 1.80B
Currency in EUR

Compagnie Financiere Richemont SA Cash Flow

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