Rémy Cointreau SA
EPA:RCO.PA
56.65 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 304.4 | 293.8 | 212.5 | 144.5 | 107 | 159.2 | 148.2 | 190.3 | 102.4 | 92.6 | 62.4 | 245.4 | 207.7 | 167 | 140 | 86.1 | 98.4 | 68.9 | 175.4 | 141.7 | 74.2 | 101.5 | 100.6 | 90.4 |
| Depreciation & Amortization
| 45.1 | 41 | 40 | 34 | 33.4 | 30.3 | 21.6 | 20.4 | 18.8 | 18.6 | 17.1 | 16.5 | 14.7 | 14.2 | 16.1 | 14.8 | 13.6 | 13.2 | 14.3 | 15.9 | 0 | 19.6 | 0 | 16.4 |
| Deferred Income Tax
| 0 | -274.3 | -183.2 | -81.4 | -129.6 | 112 | 26.8 | 20.1 | -16.4 | 41.7 | 57.3 | -94.3 | -109.4 | -44.9 | -85.2 | 0 | 0 | -80.9 | -60.9 | -62.1 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.2 | 10.1 | 8.3 | 2.1 | 3.6 | 3.1 | 2.7 | 1.8 | 1.7 | 2.8 | 3.7 | 5.3 | 4.3 | 3.1 | 3.4 | 0 | 0 | 3.3 | 1.7 | 0.8 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -144.1 | -194.6 | -140.4 | -12.9 | -73 | -115.1 | -29.5 | -21.9 | 14.7 | -44.5 | -78.3 | -46.2 | -6.7 | 39.5 | 11.9 | 3.3 | -26.2 | 13.9 | 0.4 | 25.6 | 37 | -29.3 | -106.4 | -7.5 |
| Accounts Receivables
| 4.9 | -16.7 | -38.5 | 9.3 | 74 | -45.5 | 3.5 | 4 | 20.9 | -0.2 | 33.1 | -28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -149.1 | -202.8 | -118 | -100.3 | -128.7 | -69.6 | -33 | -25.9 | -6.2 | -44.3 | -94.1 | -50.5 | -40 | -11.4 | -17.8 | -67.2 | -32.5 | -0.8 | 31.4 | 32.7 | 29.3 | 34.9 | -43.2 | -50.5 |
| Accounts Payables
| -8.3 | 37.3 | 61.6 | 79.7 | -4.5 | -46.3 | 16.4 | 18.2 | -26 | 0 | 0 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.4 | -12.4 | -45.5 | -1.6 | -13.8 | 46.3 | -16.4 | -18.2 | 26 | -29.7 | -17.3 | 33 | 33.3 | 50.9 | 29.7 | 70.5 | 6.3 | 14.7 | -31 | -7.1 | 7.7 | -64.2 | -63.2 | 43 |
| Other Non Cash Items
| 251.5 | 248.1 | 207.6 | 90.7 | 139.1 | -136.4 | 14.7 | -56 | -33.4 | -25 | -6.5 | 5.3 | 2 | 2.8 | 2.1 | -166.3 | 37.3 | 236.5 | 15.7 | -13.7 | -11.9 | -28.9 | 56.7 | 3.8 |
| Operating Cash Flow
| 94.6 | 124.1 | 144.8 | 177 | 80.5 | 53.1 | 184.5 | 134.6 | 104.2 | 44.5 | -1.6 | 132 | 112.6 | 181.7 | 88.3 | -62.1 | 123.1 | 254.9 | 146.6 | 108.2 | 99.3 | 62.9 | 50.9 | 103.1 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.9 | -81.9 | -54.5 | -54 | -64.8 | -44.6 | -33.6 | -36.9 | -30.8 | -36.8 | -42.2 | -26.1 | -17.2 | -27.4 | -24.8 | -31.5 | -27.3 | -24.7 | -20.2 | -23.8 | 0 | -28.7 | 0 | -23.3 |
| Acquisitions Net
| 0 | 6.3 | 0.2 | 1.4 | 1 | 4.6 | 0.8 | 0.4 | 0.8 | 0 | 0 | -151.8 | 0.6 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 |
| Purchases Of Investments
| -80.9 | -75.6 | -11.4 | -10.2 | -12.3 | -91.5 | -1.9 | -48.9 | -0.7 | 0 | 0 | 0 | 0 | -0.7 | -10.7 | -5.8 | 0 | -3.7 | -10.7 | -0.5 | 0 | -2.3 | -25.1 | -469.3 |
| Sales Maturities Of Investments
| 0.5 | 16.3 | 11.2 | 71.2 | 11.3 | 86.9 | 1.1 | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 60.4 | 52.5 | 4.3 | 0 | 0 | 64.2 | 2.6 | 61 | 1.3 |
| Other Investing Activites
| 0.5 | 75.6 | -11.2 | -0.1 | 12.3 | 91.5 | 1.9 | -0.8 | 0.7 | 0.9 | 37.1 | 0.9 | 72.4 | 63.2 | 4.4 | 0.9 | 4.8 | 0.1 | 10.6 | 18.6 | -2.1 | -50.3 | 2.8 | 3 |
| Investing Cash Flow
| -80.4 | -59.3 | -65.7 | 8.4 | -52.5 | 46.9 | -31.7 | -84.1 | -29.3 | -35.9 | -5.1 | -177 | 55.8 | 35.1 | -31.1 | 28.5 | 30 | -24 | -20.3 | -5.7 | 62.1 | -66.2 | 38.7 | -488.3 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -159.8 | -163.6 | -87.3 | -238.6 | -202.8 | -29.4 | -0.1 | -287.5 | -143.8 | -160 | -151.4 | -40.6 | -58.1 | -517.4 | -30 | -2.3 | -186.6 | -346.9 | -112.5 | -286.6 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.8 | 3.1 | 1.9 | -151.09 | 132.9 | 27 | 0.4 | 144.7 | 0.2 | 99.6 | 2.4 | 2.7 | 7 | 3.3 | 136.6 | 0 | 11.5 | 9.5 | 4.8 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -161.6 | -171.8 | 236.7 | -1.9 | -103.5 | -26.9 | 287.1 | -0.9 | 159.8 | -74.9 | 0 | -95.2 | -0.2 | 0 | -2.2 | 0 | -0.2 | -0.1 | 200 | 0 | 0 | -10.5 | 0 |
| Dividends Paid
| -152.7 | -111 | -93.7 | -9.6 | -132 | -9.1 | -24.7 | -13 | -72.8 | -48 | -69.3 | -18.4 | -113.6 | -41.2 | -38.5 | -39.2 | -48.1 | -50 | -45 | -44.1 | -43.9 | -39.6 | -40 | -7.9 |
| Other Financing Activities
| 0.1 | 327.2 | 3.1 | -243.6 | 549.89 | -92.7 | -26.9 | 282.3 | 110.5 | 95.8 | 176.1 | 96.6 | 197.7 | 329.8 | 1.5 | 0.9 | 91 | 141.5 | 0.3 | 8.8 | -68.1 | 40.3 | -31 | 381.9 |
| Financing Cash Flow
| 7.2 | -107.2 | -175.1 | -253.2 | 62.1 | -101.8 | -51.6 | -17.8 | -107 | -112 | 7.2 | 40 | -66.5 | -222 | -63.7 | 93.8 | -143.7 | -244.1 | -147.8 | -117.1 | -112 | 0.7 | -81.5 | 374 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.2 | -0.2 | 11.4 | -0.6 | 0.6 | -6.4 | 7.6 | -1.6 | 4.9 | -8.8 | -1 | 1.7 | 7.6 | -0.5 | 3.4 | -8.1 | 7.3 | 2.2 | -0.5 | 0.1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.3 | -42.6 | -84.7 | -68.4 | 90.8 | -8.2 | 108.8 | 31.1 | -27.2 | -112.2 | -0.5 | -3.3 | 109.5 | -5.7 | -3.1 | 52.1 | 16.7 | -11 | -22 | -14.5 | 49.4 | -2.6 | 8.1 | -11.2 |
| Cash At End Of Period
| 93 | 73.7 | 116.3 | 201 | 269.4 | 178.6 | 186.8 | 78 | 46.9 | 74.1 | 186.3 | 186.8 | 190.1 | 80.6 | 86.3 | 89.4 | 37.3 | 20.6 | 31.6 | 53.6 | 68.1 | 18.7 | 21.3 | 13.2 |