COM:RICHEMONT
Richemont
- Stock
Last Close
117.65
22/11 16:30
Market Cap
78.49B
Beta: -
Volume Today
832.57K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.42B - | 1.33B 44.85% | 2.23B 66.94% | 1.21B 45.67% | 1.22B 0.91% | 2.78B 128.01% | 933M 66.49% | 1.30B 39.44% | 2.07B 59.42% | 313M 84.91% | 3.36B 973.16% | |
depreciation and amortization | 431M - | 476M 10.44% | 500M 5.04% | 508M 1.60% | 493M 2.95% | 662M 34.28% | 1.32B 100% | 1.35B 1.74% | 1.40B 3.93% | 1.39B 1% | 1.43B 3.32% | |
deferred income tax | -26M - | 469M 1,903.85% | 117M 75.05% | -195M 266.67% | -42M 78.46% | 303M 821.43% | -13M 104.29% | -86M 561.54% | 415M 582.56% | 1.04B 151.33% | ||
stock based compensation | 26M - | 29M 11.54% | 24M 17.24% | 30M 25% | 23M 23.33% | 28M 21.74% | 28M 0% | 43M 53.57% | 67M 55.81% | 94M 40.30% | ||
change in working capital | 1M - | -498M 49,900% | -141M 71.69% | 165M 217.02% | 19M 88.48% | -331M 1,842.11% | -15M 95.47% | 43M 386.67% | -482M 1,220.93% | -1.14B 135.89% | -651M 42.74% | |
accounts receivables | -53M - | 8M 115.09% | -2M 125% | 42M 2,200% | 3M 92.86% | -53M 1,866.67% | 181M 441.51% | -141M 177.90% | -62M 56.03% | -151M 143.55% | ||
inventory | -144M - | -506M 251.39% | -139M 72.53% | 123M 188.49% | 16M 86.99% | -278M 1,837.50% | -196M 29.50% | 184M 193.88% | -420M 328.26% | -986M 134.76% | -754M 23.53% | |
accounts payables | 53M - | |||||||||||
other working capital | 198M - | -651M - | ||||||||||
other non cash items | -383M - | 363M 194.78% | -646M 277.96% | -294M 54.49% | 670M 327.89% | -1.42B 311.94% | 113M 107.96% | 570M 404.42% | 1.16B 104.21% | 2.79B 139.86% | 90M 96.78% | |
net cash provided by operating activities | 2.49B - | 1.70B 31.68% | 1.96B 15.26% | 1.62B 17.57% | 2.38B 47.25% | 2.03B 15.02% | 2.37B 16.98% | 3.22B 35.78% | 4.64B 44.13% | 4.49B 3.17% | 4.70B 4.56% | |
investments in property plant and equipment | -675M - | -601M 10.96% | -630M 4.83% | -536M 14.92% | -444M 17.16% | -657M 47.97% | -570M 13.24% | -386M 32.28% | -754M 95.34% | -857M 13.66% | -1.02B 19.14% | |
acquisitions net | -43M - | -128M 197.67% | -147M 14.84% | 312M 312.24% | -172M 155.13% | -2.67B 1,454.07% | -246M 90.80% | 17M 106.91% | -235M 1,482.35% | -378M 60.85% | -317M 16.14% | |
purchases of investments | -1.23B - | -1.36B 10.89% | -6.43B 370.92% | -4.18B 34.93% | -6.83B 63.33% | -6.18B 9.59% | -8.42B 36.34% | -11.43B 35.72% | -13.70B 19.84% | -15.24B 11.25% | -18.72B 22.83% | |
sales maturities of investments | 1.10B - | 1.34B 21.01% | 6.01B 349.63% | 3.99B 33.61% | 5.00B 25.35% | 6.89B 37.87% | 8.60B 24.78% | 10.09B 17.27% | 12.65B 25.47% | 14.55B 15.01% | 17.54B 20.50% | |
other investing activites | -1M - | 415M 41,600% | -89M 121.45% | -56M 37.08% | -850M 1,417.86% | -223M 73.76% | -188M 15.70% | -481M 155.85% | -245M 49.06% | -152M 37.96% | -45M 70.39% | |
net cash used for investing activites | -846M - | -343M 59.46% | -1.29B 275.22% | -475M 63.09% | -3.30B 594.53% | -2.84B 13.97% | -826M 70.89% | -2.19B 165.74% | -2.28B 3.78% | -2.07B 9.00% | -2.56B 23.30% | |
debt repayment | -121M - | -87M 28.10% | -206M 136.78% | -133M 35.44% | -84M 36.84% | -329M 291.67% | -953M 189.67% | -646M 32.21% | -648M 0.31% | -694M 7.10% | -6M 99.14% | |
common stock issued | 172M - | 58M 66.28% | 50M 13.79% | 47M 6% | 70M 48.94% | 106M 51.43% | 13M 87.74% | 17M 30.77% | -8M 147.06% | 198M 2,575% | 1.07B 441.41% | |
common stock repurchased | -81M - | -123M 51.85% | -144M 17.07% | -95M 34.03% | -141M 48.42% | -180M 27.66% | 940M 622.22% | 629M 33.09% | 656M 4.29% | 496M 24.39% | -54M 110.89% | |
dividends paid | -452M - | -650M 43.81% | -854M 31.38% | -878M 2.81% | -918M 4.56% | -926M 0.87% | -1.02B 9.83% | -529M 47.98% | -1.04B 96.79% | -1.28B 23.10% | -2.07B 61.69% | |
other financing activites | 56M - | 160M 185.71% | -47M 129.38% | 101M 314.89% | 3.93B 3,787.13% | -127M 103.23% | -906M 613.39% | 1.44B 258.39% | -726M 150.59% | -1.04B 42.77% | 1.06B 202.26% | |
net cash used provided by financing activities | -426M - | -642M 50.70% | -1.20B 87.07% | -958M 20.23% | 2.85B 397.81% | -1.46B 151.03% | -1.92B 32.07% | 906M 147.11% | -1.77B 295.03% | -2.32B 31.18% | -1.82B 21.40% | |
effect of forex changes on cash | 2M - | 219M 10,850% | -80M 136.53% | 31M 138.75% | -199M 741.94% | 111M 155.78% | 17M 84.68% | -134M 888.24% | 195M 245.52% | -32M 116.41% | -48M 50% | |
net change in cash | 1.22B - | 938M 23.37% | -604M 164.39% | 217M 135.93% | 1.74B 701.38% | -2.16B 224.04% | -362M 83.22% | 1.79B 595.86% | 788M 56.10% | 68M 91.37% | 270M 297.06% | |
cash at beginning of period | 990M - | 2.21B 123.64% | 3.15B 42.37% | 2.55B 19.16% | 2.77B 8.52% | 4.50B 62.89% | 2.35B 47.89% | 1.99B 15.42% | 3.78B 90.43% | 4.57B 20.85% | 4.64B 1.49% | |
cash at end of period | 2.21B - | 3.15B 42.37% | 2.55B 19.16% | 2.77B 8.52% | 4.50B 62.89% | 2.35B 47.89% | 1.99B 15.42% | 3.78B 90.43% | 4.57B 20.85% | 4.64B 1.49% | 4.91B 5.82% | |
operating cash flow | 2.49B - | 1.70B 31.68% | 1.96B 15.26% | 1.62B 17.57% | 2.38B 47.25% | 2.03B 15.02% | 2.37B 16.98% | 3.22B 35.78% | 4.64B 44.13% | 4.49B 3.17% | 4.70B 4.56% | |
capital expenditure | -675M - | -601M 10.96% | -630M 4.83% | -536M 14.92% | -444M 17.16% | -657M 47.97% | -570M 13.24% | -386M 32.28% | -754M 95.34% | -857M 13.66% | -1.02B 19.14% | |
free cash flow | 1.82B - | 1.10B 39.36% | 1.33B 20.94% | 1.08B 18.82% | 1.94B 79.13% | 1.37B 29.43% | 1.80B 31.48% | 2.83B 57.33% | 3.88B 37.15% | 3.63B 6.44% | 3.67B 1.13% |
All numbers in (except ratios and percentages)