Rémy Cointreau SA (EPA: RCO)
France
· Delayed Price · Currency is EUR 58.80
-0.30 (-0.51%)
Dec 20, 2024, 5:35 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 163.8 | 184.8 | 293.8 | 212.5 | 144.5 | 113.4 | Upgrade
|
| Depreciation & Amortization | 46.4 | 45.1 | 41 | 40 | 34 | 33.4 | Upgrade
|
| Stock-Based Compensation | 5.6 | 6.2 | 10.1 | 8.3 | 2.1 | 3.6 | Upgrade
|
| Other Operating Activities | 41.1 | 2.7 | -26.1 | 24.3 | 9.3 | 2.4 | Upgrade
|
| Change in Accounts Receivable | 40.9 | 4.9 | -16.7 | -38.5 | 9.3 | 74 | Upgrade
|
| Change in Inventory | -140 | -149.1 | -202.8 | -118 | -100.3 | -128.7 | Upgrade
|
| Change in Accounts Payable | -15.5 | -8.3 | 37.3 | 61.6 | 79.7 | -4.5 | Upgrade
|
| Change in Other Net Operating Assets | 24.6 | 8.3 | -12.5 | -45.4 | -1.6 | -13.1 | Upgrade
|
| Operating Cash Flow | 166.9 | 94.6 | 124.1 | 144.8 | 177 | 80.5 | Upgrade
|
| Operating Cash Flow Growth | 638.50% | -23.77% | -14.30% | -18.19% | 119.88% | 51.60% | Upgrade
|
| Capital Expenditures | -61.9 | -80.9 | -75.6 | -54.5 | -54 | -64.8 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.4 | - | - | - | 1.4 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6.7 | - | Upgrade
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| Investment in Securities | 3.8 | 0.5 | 16.3 | -11.3 | 67.8 | 11.4 | Upgrade
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| Other Investing Activities | 0.1 | - | - | 0.1 | -0.1 | -0.1 | Upgrade
|
| Investing Cash Flow | -58.4 | -80.4 | -59.3 | -65.7 | 8.4 | -52.5 | Upgrade
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| Long-Term Debt Issued | - | 390.2 | 172.6 | 114.4 | 4.6 | 220.9 | Upgrade
|
| Long-Term Debt Repaid | - | -230.4 | -9 | -27.1 | -250.2 | -24.9 | Upgrade
|
| Net Debt Issued (Repaid) | -186.5 | 159.8 | 163.6 | 87.3 | -245.6 | 196 | Upgrade
|
| Issuance of Common Stock | - | - | 1.8 | 3.1 | 1.9 | - | Upgrade
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| Repurchase of Common Stock | - | - | -161.6 | -171.8 | - | -1.9 | Upgrade
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| Common Dividends Paid | -152.7 | -152.7 | -72.05 | -93.7 | -9.6 | -82.19 | Upgrade
|
| Other Financing Activities | 0.1 | 0.1 | - | - | 0.1 | - | Upgrade
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| Financing Cash Flow | -339.1 | 7.2 | -107.2 | -175.1 | -253.2 | 62.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.5 | -2.2 | -0.2 | 11.4 | -0.6 | 0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | 0.1 | Upgrade
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| Net Cash Flow | -229.1 | 19.2 | -42.6 | -84.7 | -68.4 | 90.8 | Upgrade
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| Free Cash Flow | 105 | 13.7 | 48.5 | 90.3 | 123 | 15.7 | Upgrade
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| Free Cash Flow Growth | - | -71.75% | -46.29% | -26.59% | 683.44% | 84.71% | Upgrade
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| Free Cash Flow Margin | 9.62% | 1.15% | 3.13% | 6.88% | 12.18% | 1.53% | Upgrade
|
| Free Cash Flow Per Share | 2.04 | 0.27 | 0.94 | 1.75 | 2.34 | 0.30 | Upgrade
|
| Cash Interest Paid | 24.7 | 24.7 | 13.3 | - | - | - | Upgrade
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| Cash Income Tax Paid | 28 | 88.4 | 140.4 | 89.6 | 72.5 | 85.8 | Upgrade
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| Levered Free Cash Flow | -33.26 | -33.89 | -4.1 | 109.88 | 95.51 | 41.33 | Upgrade
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| Unlevered Free Cash Flow | -10.26 | -14.01 | 3.4 | 116.5 | 103.2 | 48.14 | Upgrade
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| Change in Net Working Capital | 176.8 | 174.6 | 240.6 | 86.3 | 26.4 | 58.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.