COM:RICHEMONT
Richemont
- Stock
Last Close
117.65
22/11 16:30
Market Cap
78.49B
Beta: -
Volume Today
833.32K
Avg: -
Preview
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Jan '14 | Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 518M - | 518M 0% | 908M 75.29% | 426M 53.08% | 1.10B 158.45% | 1.13B 2.27% | 540M 52.04% | 670M 24.07% | 974M 45.37% | 247M 74.64% | 2.25B 812.15% | 531M 76.43% | 869M 63.65% | 64M 92.64% | 159M 148.44% | 1.14B 618.24% | 1.23B 7.88% | 842M 31.66% | -760M 190.26% | 1.07B 241.18% | 1.51B 40.63% | 853M 43.47% | |
depreciation and amortization | 107.75M - | 107.75M 0% | 233M 116.24% | 243M 4.29% | 271M 11.52% | 229M 15.50% | 270M 17.90% | 238M 11.85% | 265M 11.34% | 228M 13.96% | 386M 69.30% | 276M 28.50% | 714M 158.70% | 610M 14.57% | 749M 22.79% | 598M 20.16% | 756M 26.42% | 644M 14.81% | 790M 22.67% | 596M 24.56% | 692M 16.11% | -692M 200% | |
deferred income tax | -11M - | -124M - | -353M - | -176M - | -73M - | -367M - | -100M - | -102M - | 83M - | ||||||||||||||
stock based compensation | 29M - | 24M - | 30M - | 23M - | 28M - | 28M - | 43M - | 67M - | 94M - | ||||||||||||||
change in working capital | 250K - | 250K 0% | -480M 192,100% | -18M 96.25% | -241M 1,238.89% | 100M 141.49% | -158M 258% | 323M 304.43% | -134M 141.49% | 153M 214.18% | -376M 345.75% | 45M 111.97% | -354M 886.67% | 339M 195.76% | -14M 104.13% | 57M 507.14% | -517M 1,007.02% | 35M 106.77% | -960M 2,842.86% | -177M 81.56% | -640M 261.58% | 440M 168.75% | |
accounts receivables | -211M - | 219M 203.79% | -241M 210.05% | 239M 199.17% | -127M 153.14% | 169M 233.07% | -244M 244.38% | 247M 201.23% | -181M 173.28% | 128M 170.72% | -174M 235.94% | 355M 304.02% | -253M 171.27% | 112M 144.27% | -184M 264.29% | 122M 166.30% | -258M 311.48% | 107M 141.47% | -142M 232.71% | 142M 200% | |||
inventory | -36M - | -36M 0% | -269M 647.22% | -237M 11.90% | -139M - | -31M 77.70% | 154M 596.77% | 110M 28.57% | -94M 185.45% | -195M 107.45% | -83M 57.44% | -180M 116.87% | -16M 91.11% | 239M 1,593.75% | -55M 123.01% | -333M 505.45% | -87M 73.87% | -702M 706.90% | -284M 59.54% | -498M 75.35% | 498M 200% | ||
accounts payables | -36.25M - | 15.50M 142.76% | |||||||||||||||||||||
other working capital | 36.25M - | 36.25M 0% | -200M - | ||||||||||||||||||||
other non cash items | -2.50M - | -2.50M 0% | 7M 380% | 356M 4,985.71% | -318M 189.33% | -328M 3.14% | -196M 40.24% | -98M 50% | -145M 47.96% | 773M 633.10% | -1.62B 309.06% | 499M 130.88% | -301M 160.32% | 401M 233.22% | 32M 92.02% | 452M 1,312.50% | 310M 31.42% | 1.37B 342.26% | 2.47B 80.16% | 1.28B 48.10% | 105M 91.81% | 2.43B 2,213.33% | |
net cash provided by operating activities | 623.50M - | 623.50M 0% | 668M 7.14% | 1.04B 55.09% | 813M 21.53% | 1.15B 41.57% | 456M 60.38% | 1.16B 155.04% | 960M 17.45% | 1.42B 48.33% | 647M 54.56% | 1.38B 113.14% | 928M 32.70% | 1.44B 55.39% | 926M 35.78% | 2.29B 147.52% | 1.78B 22.29% | 2.86B 60.42% | 1.54B 46.10% | 2.95B 91.62% | 1.67B 43.54% | 3.03B 81.87% | |
investments in property plant and equipment | -250K - | -250K 0% | -214M 85,500% | -387M 80.84% | -245M 36.69% | -385M 57.14% | -220M 42.86% | -316M 43.64% | -139M 56.01% | -305M 119.42% | -212M 30.49% | -445M 109.91% | -199M 55.28% | -371M 86.43% | -126M 66.04% | -260M 106.35% | -216M 16.92% | -538M 149.07% | -324M 39.78% | -533M 64.51% | -309M 42.03% | -564M 82.52% | |
acquisitions net | 31.75M - | 7.25M 77.17% | -277M - | ||||||||||||||||||||
purchases of investments | -307.75M - | -307.75M 0% | -307.75M 0% | -341.25M 10.89% | |||||||||||||||||||
sales maturities of investments | 276M - | 276M 0% | 276M 0% | 334M 21.01% | |||||||||||||||||||
other investing activites | 32M - | 32M 0% | 177.75M 455.47% | 119.25M 32.91% | -77M 164.57% | -580M 653.25% | -211M 63.62% | 272M 228.91% | -739M 371.69% | -2.12B 186.33% | -1.76B 16.87% | -422M 76.01% | 165M 139.10% | -421M 355.15% | -298M 29.22% | -1.51B 407.05% | -698M 53.81% | -826M 18.34% | -274M 66.83% | -942M 243.80% | -392M 58.39% | -1.01B 158.67% | |
net cash used for investing activites | -40.75M - | -40.75M 0% | -68M 66.87% | -275M 304.41% | -322M 17.09% | -965M 199.69% | -431M 55.34% | -44M 89.79% | -878M 1,895.45% | -2.42B 175.74% | -1.97B 18.59% | -867M 56.01% | -34M 96.08% | -792M 2,229.41% | -424M 46.46% | -1.77B 317.69% | -914M 48.39% | -1.36B 49.23% | -598M 56.16% | -1.48B 146.66% | -701M 52.47% | -1.85B 164.62% | |
debt repayment | -30.25M - | -30.25M 0% | -12M 60.33% | -21.25M 77.08% | -117M 450.59% | -84M - | -80M - | -49M - | -302M - | -261M - | -323M - | -349M - | -372M - | ||||||||||
common stock issued | 43M - | 43M 0% | 43M 0% | 14.50M 66.28% | 261M 1,700% | 179M - | 221M - | 229M - | 426M - | ||||||||||||||
common stock repurchased | -20.25M - | -20.25M 0% | -103M 408.64% | -20M 80.58% | -144M 620% | -95M - | -141M - | -180M - | -54M - | ||||||||||||||
dividends paid | -113M - | -113M 0% | -569M 403.54% | -81M 85.76% | -759M 837.04% | -95M 87.48% | -878M 824.21% | -918M - | -926M - | -1.02B - | -529M - | -1.04B - | -1.85B - | -1.71B - | |||||||||
other financing activites | 120.50M - | 120.50M 0% | 81M 32.78% | 25.75M 68.21% | -19M 173.79% | -67M 252.63% | 117M 274.63% | -18M 115.38% | 120M 766.67% | 3.87B 3,126.67% | 24M 99.38% | -325M 1,454.17% | 44M 113.54% | -648M 1,572.73% | 2.06B 418.52% | -368M 117.83% | -11M 97.01% | -392M 3,463.64% | 127M 132.40% | -245.00M 292.91% | -640.93M 161.60% | 532M 183.00% | |
net cash used provided by financing activities | -120.50M - | -120.50M 0% | -560M 364.73% | -82M 85.36% | -1.04B 1,167.07% | -162M 84.41% | -940M 480.25% | -18M 98.09% | -1.02B 5,561.11% | 3.87B 479.98% | -1.13B 129.21% | -325M 71.26% | -1.27B 292.31% | -648M 49.18% | 1.27B 296.60% | -368M 128.89% | -1.38B 273.64% | -392M 71.49% | -2.07B 428.83% | -245.00M 88.18% | -2.35B 860.82% | 532M 122.60% | |
effect of forex changes on cash | -156.25M - | -156.25M 0% | -156.25M 0% | 219M 240.16% | -88M 140.18% | 8M 109.09% | -21M 362.50% | 52M 347.62% | -190M 465.38% | -9M 95.26% | 52M 677.78% | 59M 13.46% | 38M 35.59% | -21M 155.26% | -96M 357.14% | -38M 60.42% | 64M 268.42% | 131M 104.69% | 247M 88.55% | -279M 212.96% | -13M 95.34% | -35M 169.23% | |
net change in cash | 306M - | -1.15B 475.33% | 2.01B 274.71% | -1.47B 173.06% | -636M 56.62% | 32M 105.03% | -936M 3,025% | 1.15B 223.18% | -1.13B 197.75% | 2.87B 354.30% | -2.40B 183.85% | 246M 110.24% | -343M 239.43% | -19M 94.46% | 1.68B 8,942.11% | 115M 93.15% | -444M 486.09% | 1.23B 377.48% | -884M 171.75% | 952.00M 207.69% | -1.40B 247.27% | 1.67B 219.26% | |
cash at beginning of period | 247.50M - | 1.70B 587.68% | 247.50M 85.46% | 2.25B 810.71% | 3.15B 39.84% | 2.52B 20.18% | 2.55B 1.27% | 1.61B 36.73% | 2.77B 71.53% | 1.64B 40.76% | 4.50B 174.97% | 2.10B 53.35% | 2.35B 11.71% | 2.00B 14.61% | 1.99B 0.95% | 3.67B 84.63% | 3.78B 3.14% | 3.34B 11.75% | 4.57B 36.93% | 3.68B 19.35% | 4.64B 25.84% | 3.23B 30.24% | |
cash at end of period | 553.50M - | 553.50M 0% | 2.25B 307.23% | 788M 65.04% | 2.52B 219.29% | 2.55B 1.27% | 1.61B 36.73% | 2.77B 71.53% | 1.64B 40.76% | 4.50B 174.97% | 2.10B 53.35% | 2.35B 11.71% | 2.00B 14.61% | 1.99B 0.95% | 3.67B 84.63% | 3.78B 3.14% | 3.34B 11.75% | 4.57B 36.93% | 3.68B 19.35% | 4.64B 25.84% | 3.23B 30.24% | 4.91B 51.70% | |
operating cash flow | 623.50M - | 623.50M 0% | 668M 7.14% | 1.04B 55.09% | 813M 21.53% | 1.15B 41.57% | 456M 60.38% | 1.16B 155.04% | 960M 17.45% | 1.42B 48.33% | 647M 54.56% | 1.38B 113.14% | 928M 32.70% | 1.44B 55.39% | 926M 35.78% | 2.29B 147.52% | 1.78B 22.29% | 2.86B 60.42% | 1.54B 46.10% | 2.95B 91.62% | 1.67B 43.54% | 3.03B 81.87% | |
capital expenditure | -250K - | -250K 0% | -214M 85,500% | -387M 80.84% | -245M 36.69% | -385M 57.14% | -220M 42.86% | -316M 43.64% | -139M 56.01% | -305M 119.42% | -212M 30.49% | -445M 109.91% | -199M 55.28% | -371M 86.43% | -126M 66.04% | -260M 106.35% | -216M 16.92% | -538M 149.07% | -324M 39.78% | -533M 64.51% | -309M 42.03% | -564M 82.52% | |
free cash flow | 623.25M - | 623.25M 0% | 454M 27.16% | 649M 42.95% | 568M 12.48% | 766M 34.86% | 236M 69.19% | 847M 258.90% | 821M 3.07% | 1.12B 36.30% | 435M 61.13% | 934M 114.71% | 729M 21.95% | 1.07B 46.91% | 800M 25.30% | 2.03B 154% | 1.56B 22.98% | 2.32B 48.18% | 1.22B 47.56% | 2.42B 98.85% | 1.36B 43.88% | 2.47B 81.72% |
All numbers in (except ratios and percentages)