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RCO Remy Cointreau SA Cashflow Statement

0.000.00%
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Consumer DefensivesBalancedLarge CapFalling Star

Annual cashflow statement for Remy Cointreau SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line264215236334430
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 Activities53.180.6177145124
Capital Expenditures-44.6-64.8-54-54.5-75.6
Purchase of Fixed Assets
Other Investing Cash Flow Items91.512.362.4-11.216.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities46.9-52.58.4-65.7-59.3
Financing Cash Flow Items0.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10262.1-253-175-107
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.290.8-68.4-84.7-42.6