CIE FINANCIERE RICHEMO-A REG (RITN.DE) Stock Cash Flow
FRA:RITN - Deutsche Boerse Ag - CH0210483332 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.34B | 4.79B | 5.03B | 3.39B | 1.48B | |||
| Depreciation Amortization | N/A | 1.43B | 1.47B | 1.55B | 1.52B | |||
| Change In Working Capital | -1.60B | -1.52B | -1.99B | -455.00M | 187.00M | |||
| Interest Paid | 486.00M | 451.00M | 304.00M | 210.00M | 179.00M | |||
| Taxes Paid | 823.00M | 834.00M | 734.00M | 434.00M | 248.00M | |||
| Other non cash items | 794.00M | -6.00M | -19.00M | 153.00M | 35.00M | |||
| OPERATING CASH FLOW | 4.28B | 4.70B | 4.49B | 4.64B | 3.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.02B | -1.02B | -984.00M | -875.00M | -513.00M | |||
| Other Investing Activity | -1.63B | -1.53B | -1.09B | -1.40B | -1.68B | |||
| INVESTING CASH FLOW | -2.65B | -2.56B | -2.07B | -2.28B | -2.19B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -798.00M | -756.00M | -690.00M | -647.00M | 1.43B | |||
| Stock Issued/Repurchased | 940.00M | 1.02B | 198.00M | -8.00M | 32.00M | |||
| Dividend Paid | -1.71B | -2.07B | -1.85B | -1.04B | -529.00M | |||
| Other Financing Activity | -81.00M | -12.00M | 25.00M | -71.00M | -23.00M | |||
| FINANCING CASH FLOW | -1.65B | -1.82B | -2.32B | -1.77B | 906.00M | |||
| Exchange Rate Effect | 17.00M | -48.00M | -32.00M | 195.00M | -134.00M | |||
| CHANGE IN CASH | -5.00M | 270.00M | 68.00M | 788.00M | 1.79B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.28B | 4.70B | 4.49B | 4.64B | 3.22B | |||
| Capital Expenditure | -1.02B | -1.02B | -984.00M | -875.00M | -513.00M | |||
| FREE CASH FLOW | 3.26B | 3.67B | 3.51B | 3.76B | 2.71B | |||
All data in EUR