Rémy Cointreau SA (EPA:RCO)
France · Delayed Price · Currency is EUR 37.78
-2.16 (-5.41%)
Jun 1, 2026, 5:36 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 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 |