RCO — Remy Cointreau SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €4.70bn
- €5.18bn
- €1.55bn
- 84
- 32
- 40
- 50
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 264 | 215 | 236 | 334 | 430 |
Depreciation | |||||
Non-Cash Items | -12.3 | -9.5 | -7.9 | -0.4 | -3.2 |
Other Non-Cash Items | |||||
Changes in Working Capital | -229 | -158 | -85.2 | -229 | -343 |
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 | 53.1 | 80.6 | 177 | 145 | 124 |
Capital Expenditures | -44.6 | -64.8 | -54 | -54.5 | -75.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 91.5 | 12.3 | 62.4 | -11.2 | 16.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 46.9 | -52.5 | 8.4 | -65.7 | -59.3 |
Financing Cash Flow Items | — | — | 0.1 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -102 | 62.1 | -253 | -175 | -107 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.2 | 90.8 | -68.4 | -84.7 | -42.6 |