Rémy Cointreau SA (EPA:RCO)
France · Delayed Price · Currency is EUR 45.98
+0.32 (0.70%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 78.7 | 121.2 | 184.8 | 293.8 | 212.5 |
Depreciation & Amortization | 46.1 | 46.8 | 45.1 | 41 | 40 |
Stock-Based Compensation | -0.4 | 4.1 | 6.2 | 10.1 | 8.3 |
Other Operating Activities | 6.3 | 30 | 2.7 | -26.1 | 24.3 |
Change in Accounts Receivable | -4.4 | 30.5 | 4.9 | -16.7 | -38.5 |
Change in Inventory | -79.4 | -136.4 | -149.1 | -202.8 | -118 |
Change in Accounts Payable | 6.9 | -36.8 | -8.3 | 37.3 | 61.6 |
Change in Other Net Operating Assets | 37.1 | 11 | 8.3 | -12.5 | -45.4 |
Operating Cash Flow | 90.9 | 70.4 | 94.6 | 124.1 | 144.8 |
Operating Cash Flow Growth | 29.12% | -25.58% | -23.77% | -14.30% | -18.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -37 | -51.2 | -80.9 | -75.6 | -54.5 |
Sale of Property, Plant & Equipment | 0.7 | 0.2 | - | - | - |
Investment in Securities | -4.2 | 2.6 | 0.5 | 16.3 | -11.3 |
Other Investing Activities | - | - | - | - | 0.1 |
Investing Cash Flow | -40.5 | -48.4 | -80.4 | -59.3 | -65.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 199.3 | 114.7 | 390.2 | 172.6 | 114.4 |
Long-Term Debt Repaid | -193.9 | -105.6 | -230.4 | -9 | -27.1 |
Net Debt Issued (Repaid) | 5.4 | 9.1 | 159.8 | 163.6 | 87.3 |
Issuance of Common Stock | - | - | - | 1.8 | 3.1 |
Repurchase of Common Stock | - | - | - | -161.6 | -171.8 |
Common Dividends Paid | -58.8 | -41 | -152.7 | -72.05 | -93.7 |
Other Financing Activities | - | - | 0.1 | - | - |
Financing Cash Flow | -53.4 | -31.9 | 7.2 | -107.2 | -175.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -2.2 | - | -2.2 | -0.2 | 11.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 |
Net Cash Flow | -5.2 | -9.9 | 19.2 | -42.6 | -84.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 53.9 | 19.2 | 13.7 | 48.5 | 90.3 |
Free Cash Flow Growth | 180.73% | 40.15% | -71.75% | -46.29% | -26.58% |
Free Cash Flow Margin | 5.76% | 1.95% | 1.15% | 3.13% | 6.88% |
Free Cash Flow Per Share | 1.03 | 0.37 | 0.27 | 0.94 | 1.75 |
Levered Free Cash Flow | 56.7 | 15.1 | -33.89 | -4.1 | 109.88 |
Unlevered Free Cash Flow | 77.95 | 36.35 | -14.01 | 3.4 | 116.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 13.3 | - |
Cash Income Tax Paid | 46.7 | 19.9 | 88.4 | 140.4 | 89.6 |
Change in Working Capital | -39.8 | -131.7 | -144.2 | -194.7 | -140.3 |