Rémy Cointreau SA (EPA:RCO)
France · Delayed Price · Currency is EUR 44.52
-0.90 (-1.98%)
Jun 19, 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.
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 | 165.4 | 217 | 304.4 | 429.6 | 334.4 |
Depreciation & Amortization | 46.1 | 46.8 | 45.1 | 41 | 40 |
Stock-Based Compensation | -0.4 | 4.1 | 6.2 | 10.1 | 8.3 |
Other Adjustments | -33.8 | -45.8 | -28.6 | -21.6 | -8 |
Change in Receivables | -4.4 | 30.5 | 4.9 | -16.7 | -38.5 |
Changes in Inventories | -79.4 | -136.4 | -149.1 | -202.8 | -118 |
Changes in Accounts Payable | 6.9 | -36.8 | -8.3 | 37.3 | 61.6 |
Changes in Income Taxes Payable | -46.7 | -19.9 | -88.4 | -140.4 | -89.6 |
Changes in Other Operating Activities | 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% |
Purchases of Intangible Assets | -37 | -51.2 | -80.9 | -75.6 | -54.5 |
Proceeds from Sale of Intangible Assets | 0.7 | 0.2 | - | - | - |
Purchases of Investments | -4.1 | -1 | - | - | - |
Other Investing Activities | -0.1 | 3.6 | 0.5 | 16.3 | -11.3 |
Investing Cash Flow | -40.5 | -48.4 | -80.4 | -59.3 | -65.7 |
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 Long-Term 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 |
Net Common Stock Issued (Repurchased) | - | - | - | -159.8 | -168.7 |
Common Dividends Paid | -58.8 | -41 | -152.7 | -111 | -93.7 |
Financing Cash Flow | -53.4 | -31.9 | 7.2 | -107.2 | -175.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.2 | 0 | -2.2 | -0.2 | 11.4 |
Net Cash Flow | -5.2 | -9.8 | 19.2 | -42.6 | -84.7 |
Free Cash Flow | 90.9 | 70.4 | 94.6 | 124.1 | 144.8 |
Free Cash Flow Growth | 29.12% | -25.58% | -23.77% | -14.30% | -18.19% |
FCF Margin | 9.72% | 7.15% | 7.92% | 8.01% | 11.03% |
Free Cash Flow Per Share | 1.73 | 1.36 | 1.85 | 2.40 | 2.80 |
Levered Free Cash Flow | 48.1 | -5 | 152.2 | 180 | 148.4 |
Unlevered Free Cash Flow | 72.21 | 15.49 | 19.43 | 27.79 | 69.19 |