REMY COINTREAU (RCO.PA) Stock Cash Flow
EPA:RCO - Euronext Paris - Matif - FR0000130395 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 282.60M | 304.40M | 429.60M | 334.40M | 236.10M | |||
| Depreciation Amortization | 46.40M | 45.10M | 41.00M | 40.00M | 34.00M | |||
| Change In Working Capital | -128.20M | -236.40M | -343.30M | -229.30M | -85.20M | |||
| Taxes Paid | 28.00M | 88.40M | 140.40M | 89.60M | 72.50M | |||
| Other non cash items | -34.00M | -18.50M | -3.20M | -400.00K | -7.90M | |||
| OPERATING CASH FLOW | 166.80M | 94.60M | 124.10M | 144.70M | 177.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.90M | -80.90M | -75.60M | -54.50M | -54.00M | |||
| Other Investing Activity | 3.50M | 500.00K | 16.30M | -11.20M | 62.40M | |||
| INVESTING CASH FLOW | -58.40M | -80.40M | -59.30M | -65.70M | 8.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -186.50M | 159.80M | 163.60M | 87.30M | -245.60M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -159.80M | -168.70M | 1.90M | |||
| Dividend Paid | N/A | -152.70M | -111.00M | -93.70M | -9.60M | |||
| Other Financing Activity | N/A | 100.00K | N/A | N/A | 100.00K | |||
| FINANCING CASH FLOW | -339.20M | 7.20M | -107.20M | -175.10M | -253.20M | |||
| Exchange Rate Effect | 1.50M | -2.20M | -200.00K | 11.40M | -600.00K | |||
| CHANGE IN CASH | -229.30M | 19.20M | -42.60M | -84.70M | -68.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 166.80M | 94.60M | 124.10M | 144.70M | 177.00M | |||
| Capital Expenditure | -61.90M | -80.90M | -75.60M | -54.50M | -54.00M | |||
| FREE CASH FLOW | 104.90M | 13.70M | 48.50M | 90.20M | 123.00M | |||
All data in EUR