Rémy Cointreau SA (RCO.PA)
EUR 59.25
(-1.41%)
EUR 59.25
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.6 Million | 124.1 Million | 144.8 Million | 177 Million | 80.5 Million | 53.1 Million |
| Net Income | 304.4 Million | 293.8 Million | 212.5 Million | 144.5 Million | 107 Million | 159.2 Million |
| Depreciation & Amortization | 45.1 Million | 41 Million | 40 Million | 34 Million | 33.4 Million | 30.3 Million |
| Deferred income taxes | - | -274.3 Million | -183.2 Million | -81.4 Million | -129.6 Million | 112 Million |
| Stock-based compensation | 6.2 Million | 10.1 Million | 8.3 Million | 2.1 Million | 3.6 Million | 3.1 Million |
| Change in working capital | -144.1 Million | -194.6 Million | -140.4 Million | -12.9 Million | -73 Million | -115.1 Million |
| Other non-cash items | 251.5 Million | 248.1 Million | 207.6 Million | 90.7 Million | 139.1 Million | -136.4 Million |
| Investing Cash Flow | -80.4 Million | -59.3 Million | -65.7 Million | 8.4 Million | -52.5 Million | 46.9 Million |
| Investments in PPE | -80.9 Million | -81.9 Million | -54.5 Million | -54 Million | -64.8 Million | -44.6 Million |
| Acquisitions | - | 6.3 Million | 200 Thousand | 1.4 Million | 1 Million | 4.6 Million |
| Investment purchases | -80.9 Million | -75.6 Million | -11.4 Million | -10.2 Million | -12.3 Million | -91.5 Million |
| Sales/Maturities of investments | 500 Thousand | 16.3 Million | 11.2 Million | 71.2 Million | 11.3 Million | 86.9 Million |
| Other Investing Activities | 500 Thousand | 75.6 Million | -11.2 Million | -100 Thousand | 12.3 Million | 91.5 Million |
| Financing Cash Flow | 7.2 Million | -107.2 Million | -175.1 Million | -253.2 Million | 62.1 Million | -101.8 Million |
| Debt repayment | -159.8 Million | -163.6 Million | -87.3 Million | -238.6 Million | -202.8 Million | -29.4 Million |
| Dividends payments | -152.7 Million | -111 Million | -93.7 Million | -9.6 Million | -132 Million | -9.1 Million |
| Common Stock Repurchased | - | -161.6 Million | -171.8 Million | 236.7 Million | -1.9 Million | -103.5 Million |
| Common Stock Issuance | - | 1.8 Million | 3.1 Million | 1.9 Million | -151.09 Million | 132.9 Million |
| Other Financing Activities | 100 Thousand | 327.2 Million | 3.1 Million | -243.6 Million | 549.89 Million | -92.7 Million |
| Accounts receivables | 4.9 Million | -16.7 Million | -38.5 Million | 9.3 Million | 74 Million | -45.5 Million |
| Accounts payables | -8.3 Million | 37.3 Million | 61.6 Million | 79.7 Million | -4.5 Million | -46.3 Million |
| Inventory | -149.1 Million | -202.8 Million | -118 Million | -100.3 Million | -128.69 Million | -69.6 Million |
| Other working capital | 8.4 Million | -12.4 Million | -45.5 Million | -1.6 Million | -13.8 Million | 46.3 Million |
| Cash at beginning of period | 73.7 Million | 116.3 Million | 201 Million | 269.4 Million | 178.6 Million | 186.8 Million |
| Cash at end of period | 93 Million | 73.7 Million | 116.3 Million | 201 Million | 269.4 Million | 178.6 Million |
| Capital Expenditure | -80.9 Million | -81.9 Million | -54.5 Million | -54 Million | -64.8 Million | -44.6 Million |
| Effect of forex changes on cash | -2.2 Million | -200 Thousand | 11.4 Million | -600 Thousand | 600 Thousand | -6.4 Million |
| Net cash flow / Change in cash | 19.3 Million | -42.6 Million | -84.7 Million | -68.4 Million | 90.8 Million | -8.2 Million |
| Free Cash Flow | 13.7 Million | 42.2 Million | 90.3 Million | 123 Million | 15.7 Million | 8.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 304.4 Million | 71.8 Million | 113 Million | 70 Million | 293.8 Million | 223.8 Million |
| Depreciation & Amortization | 45.1 Million | 23.5 Million | 21.6 Million | 21.9 Million | 41 Million | 19.1 Million |
| Deferred income taxes | - | - | -184.9 Million | -74.8 Million | -274.3 Million | -199.5 Million |
| Stock-based compensation | 6.2 Million | 1.5 Million | 4.7 Million | 4.7 Million | 10.1 Million | 5.4 Million |
| Change in working capital | -144.1 Million | 13.3 Million | -172.9 Million | 16.2 Million | -194.6 Million | -210.8 Million |
| Other non-cash items | 251.5 Million | 37.7 Million | 165.3 Million | 37.8 Million | 248.1 Million | 210.3 Million |
| Investing Cash Flow | -80.4 Million | -34.9 Million | -45.5 Million | -24.3 Million | -59.3 Million | -35 Million |
| Investments in PPE | -80.9 Million | -35.1 Million | -45.8 Million | -50.2 Million | -81.9 Million | -31.7 Million |
| Acquisitions | - | -400 Thousand | 400 Thousand | 6.1 Million | 6.3 Million | 200 Thousand |
| Investment purchases | -80.9 Million | 100 Thousand | -100 Thousand | 3.5 Million | -75.6 Million | -3.5 Million |
| Sales/Maturities of investments | 500 Thousand | 500 Thousand | -300 Thousand | 16.3 Million | 16.3 Million | 3.3 Million |
| Other Investing Activities | 500 Thousand | 200 Thousand | 300 Thousand | 19.6 Million | 75.6 Million | -3.3 Million |
| Financing Cash Flow | 7.2 Million | -299.5 Million | 306.7 Million | -58.8 Million | -107.2 Million | -48.4 Million |
| Debt repayment | -159.8 Million | -146.8 Million | -306.7 Million | -150.5 Million | -163.6 Million | -13.1 Million |
| Dividends payments | -152.7 Million | -152.7 Million | - | -111 Million | -111 Million | - |
| Common Stock Repurchased | - | - | - | -100.1 Million | -161.6 Million | -61.5 Million |
| Common Stock Issuance | - | - | - | 1.8 Million | 1.8 Million | - |
| Other Financing Activities | 100 Thousand | -146.8 Million | 306.7 Million | 152.3 Million | 327.2 Million | -48.4 Million |
| Accounts receivables | 4.9 Million | 95.4 Million | -90.5 Million | 90.8 Million | -16.7 Million | -107.5 Million |
| Accounts payables | -8.3 Million | 15.4 Million | -23.7 Million | 60.4 Million | 37.3 Million | -23.1 Million |
| Inventory | -149.1 Million | -126.3 Million | -22.8 Million | -177.5 Million | -202.8 Million | -25.3 Million |
| Other working capital | 8.4 Million | 44.2 Million | -35.9 Million | 42.5 Million | -12.4 Million | -54.9 Million |
| Cash at beginning of period | 73.7 Million | 277.6 Million | 73.7 Million | 95 Million | 116.3 Million | 116.3 Million |
| Cash at end of period | 93 Million | 93 Million | 277.6 Million | 73.7 Million | 73.7 Million | 95 Million |
| Capital Expenditure | -80.9 Million | -35.1 Million | -45.8 Million | -50.2 Million | -81.9 Million | -31.7 Million |
| Effect of forex changes on cash | -2.2 Million | 1.9 Million | -4.09 Million | -14 Million | -200 Thousand | 13.8 Million |
| Net cash flow / Change in cash | 19.3 Million | -184.6 Million | 203.9 Million | -21.3 Million | -42.6 Million | -21.3 Million |
| Free Cash Flow | 13.7 Million | 112.7 Million | -99 Million | 25.6 Million | 42.2 Million | 16.6 Million |
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