Compagnie Financière Richemont SAGeneva, Switzerland

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Richemont Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Mar 06+ Apr 05 Apr 04+
Net Operating Cash Flow -- 867.2 861.3
Net Investing Cash Flow -- 1,125.9 (105.4)
Net Financing Cash Flow -- (555.9) (343.8)
Net Change in Cash -- 1,475.8 446.8
Depreciation & Amortization -- 184.0 --
Capital Expenditures -- (205.9) (148.5)
Cash Dividends Paid -- (281.8) (210.8)