Rémy Cointreau Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	178.4	217	304.4	429.6	334.4	236.1
Depreciation & Amortization	47.1	46.8	45.1	41	40	34
Stock-Based Compensation	0.8	4.1	6.2	10.1	8.3	2.1
Other Adjustments	-42.9	-45.8	-28.6	-21.6	-8	-9.7
Change in Receivables	25.4	30.5	4.9	-16.7	-38.5	9.3
Changes in Inventories	-130.6	-136.4	-149.1	-202.8	-118	-100.3
Changes in Accounts Payable	7.9	-36.8	-8.3	37.3	61.6	79.7
Changes in Income Taxes Payable	-46	-19.9	-88.4	-140.4	-89.6	-72.5
Changes in Other Operating Activities	14.4	11	8.3	-12.5	-45.4	-1.6
Operating Cash Flow	54.4	70.4	94.6	124.1	144.8	177
Operating Cash Flow Growth	-67.41%	-25.58%	-23.77%	-14.30%	-18.19%	119.88%
Purchases of Intangible Assets	-44	-51.2	-80.9	-75.6	-54.5	-54
Proceeds from Sale of Intangible Assets	0.3	0.2	-	-	-	1.4
Purchases of Investments	-5	-1	-	-	-	-6.7
Proceeds from Sale of Investments	-	-	-	-	-	71.3
Other Investing Activities	0.3	3.6	0.5	16.3	-11.3	-3.5
Investing Cash Flow	-48.5	-48.4	-80.4	-59.3	-65.7	8.4
Long-Term Debt Issued	167.3	114.7	390.2	172.6	114.4	4.6
Long-Term Debt Repaid	-106	-105.6	-230.4	-9	-27.1	-250.2
Net Long-Term Debt Issued (Repaid)	61.3	9.1	159.8	163.6	87.3	-245.6
Issuance of Common Stock	-	-	-	1.8	3.1	-
Repurchase of Common Stock	-	-	-	-161.6	-171.8	1.9
Net Common Stock Issued (Repurchased)	-	-	-	-159.8	-168.7	1.9
Common Dividends Paid	-41	-41	-152.7	-111	-93.7	-9.6
Financing Cash Flow	20.3	-31.9	7.2	-107.2	-175.1	-253.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.3	0	-2.2	-0.2	11.4	-0.6
Net Cash Flow	22	-9.8	19.2	-42.6	-84.7	-68.4
Free Cash Flow	54.4	70.4	94.6	124.1	144.8	177
Free Cash Flow Growth	-22.73%	-25.58%	-23.77%	-14.30%	-18.19%	119.88%
FCF Margin	5.78%	7.15%	7.92%	8.01%	11.03%	17.52%
Free Cash Flow Per Share	1.04	1.36	1.85	2.40	2.80	3.36
Levered Free Cash Flow	46.4	-5	152.2	180	148.4	-161.8
Unlevered Free Cash Flow	15.25	15.49	19.43	27.79	69.19	92.7

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.