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Rémy Cointreau S.A.

REMYY

OTC

7.23

USD
+0.49(+7.27%)

As of today

Rémy Cointreau S.A. fundamentals

REMYY Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001
Net Income217,000,000184,800,000293,800,000212,500,000144,500,000107,000,000159,200,000148,200,000125,300,000102,400,000156,000,000150,200,000245,400,000207,700,000167,000,000142,000,000124,000,000159,600,00068,900,000175,400,000141,700,0000000
Depreciation & Amortization46,800,00045,100,00041,000,00040,000,00034,000,00033,400,00030,300,00021,500,00020,400,00018,800,00018,600,00017,100,00016,500,00014,700,00014,200,00013,500,00011,700,00013,600,00013,200,00014,300,00015,900,000019,600,000016,400,000
Deferred Income Tax00-274,300,000-183,200,000-81,400,000-129,600,000-225,100,000-53,100,000-46,300,000-50,600,000-56,300,000-114,600,000-94,300,000-109,400,000-44,900,000-87,700,00000-237,300,000-105,200,000-62,100,0000000
Stock-Based Compensation4,100,0006,200,00010,100,0008,300,0002,100,0003,600,0003,100,0002,700,0001,800,0001,700,0002,800,0003,700,0005,300,0004,300,0003,100,0003,400,0003,600,0003,500,0003,300,0001,700,000800,0000000
Change in Working Capital-131,700,000-144,100,000-194,600,000-140,400,000-12,900,000-73,000,000-165,300,000-7,400,000-35,200,000-42,400,000-79,400,000-61,700,000-46,200,000-6,700,00039,500,00015,000,00028,400,000-26,200,00013,900,000400,00025,600,00037,000,000-19,900,000-106,400,000-7,500,000
Accounts Receivable Change30,500,0004,900,000-16,700,000-38,500,0009,300,00074,000,000-45,500,0009,200,0004,000,00020,900,000-200,00033,100,000-28,700,000000000000000
Inventory Change-136,400,000-149,100,000-202,800,000-118,000,000-100,300,000-128,700,000-69,600,000-33,000,000-25,900,000-6,200,000-44,300,000-94,100,000-50,500,000-40,000,000-11,400,000-19,800,000-36,500,000-32,500,000-800,00031,400,00032,700,00029,300,00034,900,000-43,200,000-50,500,000
Accounts Payable Change0-8,300,00037,300,00061,600,00079,700,000-4,500,000-46,300,00016,400,00018,200,000-26,000,000000000000000000
Other Working Capital Change-25,800,0008,400,000-12,400,000-45,500,000-1,600,000-13,800,000-3,900,0000-31,500,000-31,100,000-34,900,000-700,00033,000,00033,300,00050,900,00034,800,00064,900,0006,300,00014,700,000-31,000,000-7,100,0007,700,000-54,800,000-63,200,00043,000,000
Other Non-Cash Items-65,800,0002,600,000248,100,000207,600,00090,700,000139,100,000250,900,00072,600,00022,300,00023,700,000-53,500,000-110,900,000-89,000,000-107,400,000-42,100,000-85,600,000-229,800,000-27,400,000-800,000-89,500,000-75,800,00062,300,00063,200,000157,300,00094,200,000
Net Cash Provided by Operating Activities70,400,00094,600,000124,100,000144,800,000177,000,00080,500,00053,100,000184,500,000134,600,000104,200,00044,500,000-1,600,000132,000,000112,600,000181,700,00088,300,000-62,100,000123,100,00098,500,000102,300,000108,200,00099,300,00062,900,00050,900,000103,100,000
Investments in Property, Plant & Equipment00-81,900,000-54,500,000-54,000,000-64,800,000-44,600,000-33,600,000-36,900,000-30,800,000-36,800,000-42,200,000-26,100,000-17,200,000-27,400,000-22,600,000-26,900,000-27,300,000-25,800,000-20,700,000-23,800,0000-28,700,0000-23,300,000
Net Acquisitions006,300,000200,0001,400,0001,000,0004,600,000800,000400,000800,00000-151,800,000-700,000-700,000-10,700,0001,800,00001,200,00000028,700,00000
Purchases of Investments-52,200,000-80,900,000-75,600,000-11,400,000-10,200,000100,000-85,500,000-600,000-48,900,000-700,0000000-700,000-10,700,000-5,800,0000-3,500,000-8,900,000-500,0000-52,600,000-25,100,000-469,300,000
Sales & Maturities of Investments3,600,000500,00016,300,000-100,00071,200,00011,300,00086,900,0001,100,0001,300,000700,00000001,200,00013,600,00060,400,00052,500,0004,300,0000064,200,0002,600,00061,000,0001,300,000
Other Investing Activities200,000075,600,000100,000-100,000-100,00085,500,000600,000-800,000700,000900,00037,100,000900,00056,500,00063,900,00015,100,000800,0004,800,000157,400,00053,600,00018,600,000-2,100,00012,500,0002,800,0003,000,000
Net Cash Used for Investing Activities-48,400,000-80,400,000-59,300,000-65,700,0008,400,000-52,500,00046,900,000-31,700,000-84,100,000-29,300,000-35,900,000-5,100,000-177,000,00055,800,00035,100,000-31,100,00028,500,00030,000,000132,400,00024,000,000-5,700,00062,100,000-66,200,00038,700,000-488,300,000
Debt Repayment9,100,000159,800,000163,600,00087,300,000-245,600,000202,800,00017,200,000-100,000-5,200,000-33,300,000-64,200,000151,400,00056,000,000-33,100,000-187,600,000-28,500,000134,300,000-104,600,000-205,400,000-112,500,000-86,600,000035,400,0000205,300,000
Common Stock Issued001,800,0003,100,0001,900,000000400,0000200,00002,400,0002,700,0007,000,0003,300,000900,0009,000,00011,500,0009,500,0004,800,0000000
Common Stock Repurchased00-161,600,000-171,800,0000-1,900,000-103,500,000-26,900,0000-900,0000-74,900,0000-95,200,000-200,0000-2,200,0000-200,000-100,000000-10,500,0000
Dividends Paid-41,000,000-152,700,000-111,000,000-93,700,000-9,600,000-132,000,000-9,100,000-24,700,000-13,000,000-72,800,000-48,000,000-69,300,000-18,400,000-113,600,000-41,200,000-38,500,000-39,200,000-48,100,000-50,000,000-45,000,000-44,100,000-43,900,000-39,600,000-40,000,000-7,900,000
Other Financing Activities0100,00000100,000-6,800,000-6,400,000100,000400,0000000172,700,000000011,500,0009,800,0008,800,000-68,100,0004,900,000-31,000,000176,600,000
Net Cash Used/Provided by Financing Activities-31,900,0007,200,000-107,200,000-175,100,000-253,200,00062,100,000-101,800,000-51,600,000-17,800,000-107,000,000-112,000,0007,200,00040,000,000-66,500,000-222,000,000-63,700,00093,800,000-143,700,000-244,100,000-147,800,000-117,100,000-112,000,000700,000-81,500,000374,000,000
Effect of Forex Changes on Cash0-2,200,000-200,00011,400,000-600,000600,000-6,400,0007,600,000-1,600,0004,900,000-8,800,000-1,000,0001,700,0007,600,000-500,0003,400,000-8,100,0007,300,0002,200,000-500,000100,0000000
Net Change in Cash-9,900,00019,300,000-42,600,000-84,700,000-68,400,00090,800,000-8,200,000108,800,00031,100,000-27,200,000-112,200,000-500,000-3,300,000109,500,000-5,700,000-3,100,00052,100,00016,700,000-11,000,000-22,000,000-14,500,00049,400,000-2,600,0008,100,000-11,200,000
Cash at End of Period83,100,00093,000,00073,700,000116,300,000201,000,000269,400,000178,600,000186,800,00078,000,00046,900,00074,100,000186,300,000186,800,000190,100,00080,600,00086,300,00089,400,00037,300,00020,600,00031,600,00053,600,00068,100,00018,700,00021,300,00013,200,000
Cash at Beginning of Period93,000,00073,700,000116,300,000201,000,000269,400,000178,600,000186,800,00078,000,00046,900,00074,100,000186,300,000186,800,000190,100,00080,600,00086,300,00089,400,00037,300,00020,600,00031,600,00053,600,00068,100,00018,700,00021,300,00013,200,00024,400,000
Operating Cash Flow70,400,00094,600,000124,100,000144,800,000177,000,00080,500,00053,100,000184,500,000134,600,000104,200,00044,500,000-1,600,000132,000,000112,600,000181,700,00088,300,000-62,100,000123,100,00098,500,000102,300,000108,200,00099,300,00062,900,00050,900,000103,100,000
Capital Expenditure0-80,900,000-81,900,000-54,500,000-54,000,000-64,800,000-44,600,000-33,600,000-36,900,000-30,800,000-36,800,000-42,200,000-26,100,000-17,200,000-27,400,000-22,600,000-26,900,000-27,300,000-25,800,000-20,700,000-23,800,0000-28,700,0000-23,300,000
Free Cash Flow70,400,00013,700,00042,200,00090,300,000123,000,00015,700,0008,500,000150,900,00097,700,00073,400,0007,700,000-43,800,000105,900,00095,400,000154,300,00065,700,000-89,000,00095,800,00072,700,00081,600,00084,400,00099,300,00034,200,00050,900,00079,800,000