RCO — Remy Cointreau SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.40bn
- €3.04bn
- €1.19bn
- 85
- 53
- 27
- 56
Annual cashflow statement for Remy Cointreau SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 215 | 236 | 334 | 430 | 304 |
| Depreciation | |||||
| Non-Cash Items | -9.5 | -7.9 | -0.4 | -3.2 | -18.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | -85.2 | -229 | -343 | -236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.6 | 177 | 145 | 124 | 94.6 |
| Capital Expenditures | -64.8 | -54 | -54.5 | -75.6 | -80.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | 62.4 | -11.2 | 16.3 | 0.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.5 | 8.4 | -65.7 | -59.3 | -80.4 |
| Financing Cash Flow Items | — | 0.1 | — | — | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.1 | -253 | -175 | -107 | 7.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.8 | -68.4 | -84.7 | -42.6 | 19.2 |