Compagnie Financiere Richemont SA (CFRUY)
14.52
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Compagnie Financiere Richemont Cash from Operations (TTM): 4.983B for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | 4.983B |
March 31, 2023 | 4.721B |
September 30, 2022 | 4.757B |
March 31, 2022 | 5.306B |
September 30, 2021 | 4.862B |
March 31, 2021 | 3.845B |
September 30, 2020 | 2.674B |
March 31, 2020 | 2.623B |
September 30, 2019 | 2.598B |
March 31, 2019 | 2.319B |
September 30, 2018 | 2.502B |
March 31, 2018 | 2.878B |
September 30, 2017 | 2.368B |
March 31, 2017 | 1.748B |
September 30, 2016 | 1.779B |
Date | Value |
---|---|
March 31, 2016 | 2.173B |
September 30, 2015 | 2.072B |
March 31, 2015 | 2.054B |
September 30, 2014 | 2.785B |
March 31, 2014 | 3.368B |
September 30, 2013 | 2.978B |
March 31, 2013 | 2.040B |
September 30, 2012 | 1.850B |
March 31, 2012 | 2.004B |
September 30, 2011 | 2.063B |
March 31, 2011 | 2.005B |
September 30, 2010 | 2.171B |
March 31, 2010 | 1.919B |
September 30, 2009 | 1.035B |
March 31, 2009 | 1.429B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
2.598B
Minimum
Sep 2019
5.306B
Maximum
Mar 2022
4.041B
Average
4.721B
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
Guess? Inc | 330.38M |
The Swatch Group AG | 689.50M |
Avolta AG | -- |
Garrett Motion Inc | 457.00M |
On Holding AG | 258.48M |