Rémy Cointreau SA (LON:0MGU)

Rémy Cointreau Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	121.2	184.8	293.8	212.5	144.5
Depreciation & Amortization	46.8	45.1	41	40	34
Stock-Based Compensation	4.1	6.2	10.1	8.3	2.1
Other Operating Activities	30	2.7	-26.1	24.3	9.3
Change in Accounts Receivable	30.5	4.9	-16.7	-38.5	9.3
Change in Inventory	-136.4	-149.1	-202.8	-118	-100.3
Change in Accounts Payable	-36.8	-8.3	37.3	61.6	79.7
Change in Other Net Operating Assets	11	8.3	-12.5	-45.4	-1.6
Operating Cash Flow	70.4	94.6	124.1	144.8	177
Operating Cash Flow Growth	-25.58%	-23.77%	-14.30%	-18.19%	119.88%
Capital Expenditures	-51.2	-80.9	-75.6	-54.5	-54
Sale of Property, Plant & Equipment	0.2	-	-	-	1.4
Cash Acquisitions	-	-	-	-	-6.7
Investment in Securities	2.6	0.5	16.3	-11.3	67.8
Other Investing Activities	-	-	-	0.1	-0.1
Investing Cash Flow	-48.4	-80.4	-59.3	-65.7	8.4
Long-Term Debt Issued	114.7	390.2	172.6	114.4	4.6
Long-Term Debt Repaid	-105.6	-230.4	-9	-27.1	-250.2
Net Debt Issued (Repaid)	9.1	159.8	163.6	87.3	-245.6
Issuance of Common Stock	-	-	1.8	3.1	1.9
Repurchase of Common Stock	-	-	-161.6	-171.8	-
Common Dividends Paid	-41	-152.7	-72.05	-93.7	-9.6
Other Financing Activities	-	0.1	-	-	0.1
Financing Cash Flow	-31.9	7.2	-107.2	-175.1	-253.2
Foreign Exchange Rate Adjustments	-	-2.2	-0.2	11.4	-0.6
Miscellaneous Cash Flow Adjustments	0.1	-	-	-0.1	-
Net Cash Flow	-9.8	19.2	-42.6	-84.7	-68.4
Free Cash Flow	19.2	13.7	48.5	90.3	123
Free Cash Flow Growth	40.15%	-71.75%	-46.29%	-26.58%	683.44%
Free Cash Flow Margin	1.95%	1.15%	3.13%	6.88%	12.18%
Free Cash Flow Per Share	0.37	0.27	0.94	1.75	2.34
Cash Interest Paid	-	-	13.3	-	-
Cash Income Tax Paid	19.9	88.4	140.4	89.6	72.5
Levered Free Cash Flow	15.48	-33.89	-4.1	109.88	95.51
Unlevered Free Cash Flow	36.73	-14.01	3.4	116.5	103.2
Change in Working Capital	-131.7	-144.2	-194.7	-140.3	-12.9

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.