Remy Cointreau SA
PAR:RCO
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| 52 Week Range |
53.85
115.05
|
| Price Target |
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Remy Cointreau SA
Cash Flow Statement
Cash Flow Statement
Remy Cointreau SA
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
140
|
147
|
154
|
158
|
160
|
157
|
124
|
127
|
142
|
160
|
167
|
190
|
208
|
243
|
245
|
237
|
150
|
120
|
156
|
161
|
178
|
195
|
226
|
236
|
237
|
241
|
264
|
264
|
215
|
183
|
236
|
343
|
334
|
441
|
430
|
279
|
304
|
|
| Depreciation & Amortization |
14
|
14
|
13
|
13
|
14
|
14
|
12
|
13
|
14
|
13
|
14
|
14
|
15
|
15
|
17
|
17
|
17
|
18
|
19
|
19
|
19
|
19
|
20
|
22
|
22
|
26
|
30
|
31
|
33
|
35
|
34
|
35
|
40
|
41
|
41
|
44
|
45
|
|
| Other Non-Cash Items |
(32)
|
(32)
|
(38)
|
(40)
|
(33)
|
(16)
|
(72)
|
(77)
|
(29)
|
(41)
|
(9)
|
9
|
(1)
|
(0)
|
(19)
|
(25)
|
(28)
|
(27)
|
(26)
|
(22)
|
(21)
|
(19)
|
(21)
|
(12)
|
(9)
|
(16)
|
(12)
|
(10)
|
(10)
|
(9)
|
(8)
|
(3)
|
(0)
|
2
|
(3)
|
(13)
|
(19)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
106
|
77
|
45
|
24
|
16
|
30
|
46
|
52
|
68
|
56
|
56
|
64
|
76
|
86
|
67
|
73
|
97
|
90
|
120
|
140
|
125
|
88
|
|
| Change in Working Capital |
(19)
|
3
|
(30)
|
(26)
|
(17)
|
(32)
|
(126)
|
(128)
|
(38)
|
(19)
|
9
|
(101)
|
(109)
|
(108)
|
(111)
|
(159)
|
(141)
|
(95)
|
(104)
|
(61)
|
(72)
|
(108)
|
(91)
|
(88)
|
(65)
|
(166)
|
(229)
|
(122)
|
(158)
|
(106)
|
(85)
|
(198)
|
(229)
|
(344)
|
(343)
|
(287)
|
(236)
|
|
| Cash from Operating Activities |
102
N/A
|
131
+28%
|
99
-25%
|
105
+6%
|
123
+18%
|
122
-1%
|
(62)
N/A
|
(66)
-5%
|
88
N/A
|
112
+27%
|
182
+62%
|
112
-39%
|
113
+1%
|
150
+33%
|
132
-12%
|
70
-47%
|
(2)
N/A
|
17
N/A
|
45
+170%
|
97
+117%
|
104
+8%
|
87
-16%
|
135
+54%
|
157
+17%
|
184
+17%
|
84
-54%
|
53
-37%
|
163
+207%
|
81
-51%
|
103
+27%
|
177
+73%
|
177
N/A
|
145
-18%
|
140
-3%
|
124
-11%
|
23
-82%
|
95
+319%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(20)
|
(26)
|
(27)
|
(27)
|
(29)
|
(27)
|
(29)
|
(23)
|
(26)
|
(27)
|
(18)
|
(17)
|
(21)
|
(26)
|
(35)
|
(42)
|
(42)
|
(37)
|
(28)
|
(31)
|
(38)
|
(37)
|
(32)
|
(34)
|
(41)
|
(45)
|
(49)
|
(65)
|
(59)
|
(54)
|
(57)
|
(55)
|
(63)
|
(76)
|
(90)
|
(81)
|
|
| Other Items |
45
|
154
|
158
|
46
|
57
|
9
|
55
|
45
|
(9)
|
2
|
63
|
137
|
73
|
(64)
|
(151)
|
(53)
|
37
|
1
|
1
|
4
|
2
|
(0)
|
(47)
|
(46)
|
2
|
94
|
92
|
(2)
|
12
|
(1)
|
62
|
61
|
(11)
|
(2)
|
16
|
20
|
1
|
|
| Cash from Investing Activities |
24
N/A
|
134
+456%
|
132
-1%
|
18
-86%
|
30
+65%
|
(21)
N/A
|
29
N/A
|
16
-45%
|
(31)
N/A
|
(25)
+21%
|
35
N/A
|
119
+238%
|
56
-53%
|
(85)
N/A
|
(177)
-109%
|
(88)
+51%
|
(5)
+94%
|
(41)
-698%
|
(36)
+12%
|
(24)
+33%
|
(29)
-23%
|
(38)
-30%
|
(84)
-121%
|
(78)
+7%
|
(32)
+59%
|
53
N/A
|
47
-11%
|
(50)
N/A
|
(53)
-4%
|
(60)
-14%
|
8
N/A
|
4
-58%
|
(66)
N/A
|
(64)
+3%
|
(59)
+7%
|
(70)
-18%
|
(80)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
3
|
11
|
13
|
9
|
7
|
(1)
|
1
|
3
|
3
|
7
|
5
|
(93)
|
(93)
|
2
|
4
|
(75)
|
(76)
|
0
|
(2)
|
(1)
|
1
|
0
|
(27)
|
(27)
|
(2)
|
(104)
|
(102)
|
(2)
|
1
|
2
|
(153)
|
(169)
|
(78)
|
(160)
|
(98)
|
0
|
|
| Net Issuance of Debt |
(113)
|
(177)
|
(205)
|
(76)
|
(105)
|
(109)
|
134
|
154
|
(29)
|
(43)
|
(188)
|
(243)
|
(33)
|
75
|
56
|
68
|
151
|
89
|
(64)
|
(92)
|
(33)
|
188
|
(5)
|
(199)
|
(0)
|
(0)
|
11
|
77
|
196
|
(75)
|
(246)
|
(10)
|
87
|
70
|
164
|
457
|
160
|
|
| Cash Paid for Dividends |
(45)
|
(95)
|
(50)
|
(48)
|
(48)
|
0
|
(39)
|
(39)
|
(39)
|
(39)
|
(41)
|
(41)
|
(114)
|
(114)
|
(18)
|
0
|
(69)
|
(69)
|
(48)
|
(48)
|
(73)
|
(73)
|
(13)
|
(38)
|
(25)
|
(9)
|
(9)
|
(132)
|
(132)
|
0
|
(10)
|
(10)
|
(94)
|
(94)
|
(111)
|
0
|
(153)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
178
|
173
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(148)
N/A
|
(270)
-82%
|
(244)
+9%
|
(111)
+54%
|
(144)
-29%
|
(102)
+29%
|
94
N/A
|
116
+24%
|
(64)
N/A
|
(81)
-27%
|
(222)
-174%
|
(101)
+54%
|
(67)
+34%
|
(135)
-102%
|
40
N/A
|
54
+35%
|
7
-87%
|
(56)
N/A
|
(112)
-99%
|
(142)
-27%
|
(107)
+24%
|
116
N/A
|
(18)
N/A
|
(263)
-1 379%
|
(52)
+80%
|
(11)
+79%
|
(102)
-825%
|
(148)
-45%
|
62
N/A
|
(83)
N/A
|
(253)
-206%
|
(172)
+32%
|
(175)
-2%
|
(102)
+42%
|
(107)
-5%
|
248
N/A
|
7
-97%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
2
|
4
|
7
|
1
|
(8)
|
(0)
|
3
|
(1)
|
(1)
|
4
|
8
|
4
|
2
|
0
|
(1)
|
(4)
|
(9)
|
(3)
|
5
|
4
|
(2)
|
8
|
8
|
(10)
|
(6)
|
(1)
|
1
|
4
|
(1)
|
1
|
11
|
22
|
(0)
|
(18)
|
(2)
|
|
| Net Change in Cash |
(22)
N/A
|
(5)
+79%
|
(11)
-134%
|
16
N/A
|
17
+5%
|
1
-95%
|
52
+5 689%
|
66
+26%
|
(3)
N/A
|
6
N/A
|
(6)
N/A
|
133
N/A
|
110
-18%
|
(66)
N/A
|
(3)
+95%
|
37
N/A
|
(1)
N/A
|
(84)
-16 680%
|
(112)
-34%
|
(72)
+36%
|
(27)
+62%
|
169
N/A
|
31
-82%
|
(176)
N/A
|
109
N/A
|
117
+7%
|
(8)
N/A
|
(36)
-341%
|
91
N/A
|
(36)
N/A
|
(68)
-88%
|
10
N/A
|
(85)
N/A
|
(4)
+95%
|
(43)
-914%
|
183
N/A
|
19
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
82
N/A
|
111
+36%
|
73
-35%
|
77
+6%
|
96
+24%
|
93
-3%
|
(89)
N/A
|
(95)
-6%
|
66
N/A
|
86
+30%
|
154
+80%
|
93
-40%
|
95
+2%
|
128
+35%
|
106
-18%
|
35
-67%
|
(44)
N/A
|
(26)
+42%
|
8
N/A
|
69
+797%
|
73
+6%
|
49
-33%
|
98
+98%
|
125
+28%
|
151
+21%
|
43
-71%
|
9
-80%
|
114
+1 245%
|
16
-86%
|
43
+175%
|
123
+183%
|
120
-3%
|
90
-25%
|
77
-14%
|
49
-37%
|
(67)
N/A
|
14
N/A
|
|
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