Remy Cointreau SA
PAR:RCO

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Remy Cointreau SA Logo
Remy Cointreau SA
PAR:RCO
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Price: 44.04 EUR -2.48%
Market Cap: 2.3B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+638%
3 Years
-6%
5 Years
+2%
7 Years
+6%
10 Years
+911%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+16%
3 Years
-
5 Years
-16%
7 Years
+25%
10 Years
-43%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-97%
5 Years
-130%
7 Years
-29%
10 Years
-504%

Cash Flow Statement
Remy Cointreau SA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-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
283
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
46
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)
(34)
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
28
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)
(128)
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%
167
+76%
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)
(62)
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
4
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%
(58)
+27%
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
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
(187)
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)
0
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
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%
(339)
N/A
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)
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%
(229)
N/A
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
105
+666%

See Also

Summary
RCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCO stock valuation using valuation multiples.
Wall Street Estimates
RCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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