COM:REMY-COINTREAU
Rémy Cointreau
- Stock
Last Close
55.65
25/11 09:20
Market Cap
3.76B
Beta: -
Volume Today
10.54K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.90M - | 62.70M 1,008.70% | 29.90M 52.31% | 66.30M 121.74% | 36.10M 45.55% | 76M 110.53% | 89.20M - | 59M 33.86% | 87.50M 48.31% | 71.70M 18.06% | 84.20M 17.43% | 22.80M 72.92% | 65M 185.09% | 79.50M 22.31% | 134M 68.55% | 78.50M 41.42% | 223.80M 185.10% | 70M 68.72% | 113M 61.43% | 71.80M 36.46% | ||
depreciation and amortization | 9M - | 9.10M 1.11% | 9.50M 4.40% | 9.30M 2.11% | 9.50M 2.15% | 9.40M 1.05% | 10.60M - | 11M 3.77% | 14.80M 34.55% | 15.50M 4.73% | 15.80M 1.94% | 17.60M 11.39% | 17M 3.41% | 17M 0% | 18M 5.88% | 22M 22.22% | 19.10M 13.18% | 21.90M 14.66% | 21.60M 1.37% | 23.50M 8.80% | ||
deferred income tax | -40.90M - | 38.90M 195.11% | 2.80M 92.80% | -28.10M 1,103.57% | 11.70M 141.64% | 16.90M 44.44% | 29.40M - | -2.60M 108.84% | 92.30M 3,650% | 19.70M 78.66% | -78.80M 500% | -50.80M 35.53% | -62.30M 22.64% | -19.10M 69.34% | -127.70M 568.59% | -55.50M 56.54% | -199.50M 259.46% | -74.80M 62.51% | -184.90M 147.19% | |||
stock based compensation | 600K - | 2M 233.33% | 800K 60% | 1M 25% | 700K 30% | 700K 0% | 1.20M - | 1.50M 25% | 1.60M 6.67% | 1.50M 6.25% | 1.70M 13.33% | 1.90M 11.76% | 700K 63.16% | 1.40M 100% | 4.50M 221.43% | 3.80M 15.56% | 5.40M 42.11% | 4.70M 12.96% | 4.70M 0% | |||
change in working capital | 40.30M - | -40.90M 201.49% | -3.60M 91.20% | 27.10M 852.78% | -12.40M 145.76% | -17.60M 41.94% | -30.60M - | 1.10M 103.59% | -93.90M 8,636.36% | -21.20M 77.42% | -74.50M 251.42% | 1.50M 102.01% | -41.20M 2,846.67% | 28.30M 168.69% | -128.30M 553.36% | -12.10M 90.57% | -210.80M 1,642.15% | 16.20M 107.69% | -172.90M 1,167.28% | 28.80M 116.66% | ||
accounts receivables | 105.70M - | -49.10M 146.45% | 48.90M 199.59% | 4.20M 91.41% | 16.70M 297.62% | -24.80M 248.50% | -36.50M - | 40M 209.59% | -95.40M 338.50% | 49.90M 152.31% | 5.10M 89.78% | 68.90M 1,250.98% | -31.30M 145.43% | 40.60M 229.71% | -100.80M 348.28% | 62.30M 161.81% | -107.50M 272.55% | 90.80M 184.47% | -90.50M 199.67% | 95.40M 205.41% | ||
inventory | -65.40M - | 8.20M 112.54% | -52.50M 740.24% | 22.90M 143.62% | -29.10M 227.07% | 7.20M 124.74% | 5.90M - | -38.90M 759.32% | 1.50M 103.86% | -71.10M 4,840% | -32.60M 54.15% | -96.10M 194.79% | -9.60M 90.01% | -90.70M 844.79% | -15.40M 83.02% | -102.60M 566.23% | -25.30M 75.34% | -177.50M 601.58% | -22.80M 87.15% | -126.30M 453.95% | ||
accounts payables | -18M - | 13.50M 175% | 13.30M 1.48% | 66.40M 399.25% | 29M 56.33% | 32.60M 12.41% | -23.10M 170.86% | 60.40M 361.47% | -23.70M 139.24% | 15.40M 164.98% | ||||||||||||
other working capital | -29M - | 15.20M 152.41% | -13.60M 189.47% | 12M 188.24% | -41.10M 442.50% | -4.40M 89.29% | -54.90M 1,147.73% | 42.50M 177.41% | -35.90M 184.47% | 44.30M 223.40% | ||||||||||||
other non cash items | 10.20M - | -69.60M 782.35% | 44.60M 164.08% | -88.30M 297.98% | 54.90M 162.17% | -70.10M 227.69% | -49.40M - | 90.90M 284.01% | -88.80M 197.69% | 64.40M 172.52% | 4M 93.79% | 5.50M 37.50% | 11.60M 110.91% | -2.30M 119.83% | 25M 1,186.96% | 54.90M 119.60% | 210.30M 283.06% | 37.80M 82.03% | 165.30M 337.30% | 86.20M 47.85% | ||
net cash provided by operating activities | 53.20M - | -36.70M 168.98% | 81.20M 321.25% | 15.40M 81.03% | 88.80M 476.62% | -1.60M 101.80% | 21M - | 163.50M 678.57% | -78.80M 148.20% | 131.90M 267.39% | 31.20M 76.35% | 49.30M 58.01% | 53.10M 7.71% | 123.90M 133.33% | 53.20M 57.06% | 91.60M 72.18% | 48.30M 47.27% | 75.80M 56.94% | -53.20M 170.18% | 147.80M 377.82% | ||
investments in property plant and equipment | -20.80M - | -21.20M 1.92% | -15.60M 26.42% | -11.90M 23.72% | -18.90M 58.82% | -18.90M 0% | -14.20M - | -19.40M 36.62% | -21.90M 12.89% | -22.70M 3.65% | -26.10M 14.98% | -38.70M 48.28% | -20.50M 47.03% | -33.50M 63.41% | -23.70M 29.25% | -30.80M 29.96% | -31.70M 2.92% | -50.20M 58.36% | -45.80M 8.76% | -35.10M 23.36% | ||
acquisitions net | 700K - | 300K 57.14% | 200K 33.33% | 1.20M 500% | 200K - | 200K 0% | 6.10M 2,950% | 400K 93.44% | -400K 200% | |||||||||||||
purchases of investments | -1.50M - | -10.80M 620% | -11.50M 6.48% | 1.30M 111.30% | -13.10M 1,107.69% | 1.70M 112.98% | -3.50M 305.88% | 3.50M 200% | -100K 102.86% | 100K 200% | ||||||||||||
sales maturities of investments | 700K - | 10.60M 1,414.29% | 11.30M 6.60% | 71.20M 530.09% | -1.90M - | 3.30M 273.68% | 16.30M 393.94% | -300K 101.84% | 500K 266.67% | |||||||||||||
other investing activites | 1.60M - | -300K 118.75% | 1.20M 500% | 2.40M 100% | -900K 137.50% | 700K 177.78% | 2.30M - | -400K 117.39% | 94.60M 23,750% | -3.10M 103.28% | 100K - | 1.80M 1,700% | -3.30M 283.33% | 300K - | ||||||||
net cash used for investing activites | -19.20M - | -21.50M 11.98% | -14.40M 33.02% | -9.50M 34.03% | -19.80M 108.42% | -18.20M 8.08% | -11.90M - | -19.80M 66.39% | 72.70M 467.17% | -25.80M 135.49% | -24.70M 4.26% | -27.80M 12.55% | -31.80M 14.39% | 40.20M 226.42% | -36.70M 191.29% | -29M 20.98% | -35M 20.69% | -24.30M 30.57% | -45.50M 87.24% | -34.90M 23.30% | ||
debt repayment | -27.60M - | -148.40M - | -80.60M - | -8.60M - | -9.80M - | -69.10M - | -133.70M 93.49% | -201.90M 51.01% | -36.70M 81.82% | -34.20M 6.81% | -53.10M 55.26% | -13.10M 75.33% | -150.50M 1,048.85% | -306.70M 103.79% | -146.80M 52.14% | |||||||
common stock issued | 36.40M - | 12.30M - | -3.40M - | -3.40M 0.03% | 2.40M 170.61% | -500K 120.83% | 3.10M 720% | -36.40M 1,274.19% | 1.80M - | |||||||||||||
common stock repurchased | -75.80M - | -200K 99.74% | -2.60M - | -400K - | -27.80M - | -2.50M - | -101M 3,940% | -600K 99.41% | -1.30M 116.67% | -600K - | -155.10M 25,750% | -16.70M 89.23% | -61.50M 268.26% | -100.10M 62.76% | ||||||||
dividends paid | -69.30M - | -48M - | -72.80M - | -24.70M - | -9M - | -100K 98.89% | -132M 131,900% | -1K 100.00% | -9.60M - | -117.80M 1,127.08% | -93.70M 20.46% | -111M - | -152.70M - | |||||||||
other financing activites | 89.70M - | 27M 69.90% | -63.20M 334.07% | 120.50M 290.66% | -3.70M 103.07% | 273.90M 7,502.70% | 8.60M - | 900K 89.53% | 9.40M 944.44% | 11.20M 19.15% | 5.70M 49.11% | -12.50M 319.28% | -3.20M 74.40% | -3.10M 3.13% | -3.70M 19.35% | 146.30M 4,054.05% | ||||||
net cash used provided by financing activities | -55.40M - | -800K 98.56% | -111.20M 13,800% | -30.50M 72.57% | -76.50M 150.82% | 192.90M 352.16% | -52.50M - | 900K 101.71% | -11.90M 1,422.22% | -89.90M 655.46% | -57.80M 35.71% | 119.90M 307.44% | -202.70M 269.06% | -50.50M 75.09% | -121.50M 140.59% | -53.60M 55.88% | -48.40M 9.70% | -58.80M 21.49% | 306.70M 621.60% | -299.50M 197.65% | ||
effect of forex changes on cash | -500K - | -3M 500% | -5.80M 93.33% | 2.80M 148.28% | 2.10M 25% | 1.40M 33.33% | 10.70M - | -3.10M 128.97% | -6.50M 109.68% | 100K 101.54% | -1.30M 1,400% | 1.90M 246.15% | 1.70M 10.53% | -2.30M 235.29% | 3.30M 243.48% | 8.10M 145.45% | 13.80M 70.37% | -14M 201.45% | -4.10M 70.71% | |||
net change in cash | -21.90M - | -62M 183.11% | -50.20M 19.03% | -21.80M 56.57% | -5.40M 75.23% | 174.50M 3,331.48% | -32.70M - | 141.50M 532.72% | -24.50M 117.31% | 16.30M 166.53% | -52.60M 422.70% | 143.40M 372.62% | -179.80M 225.38% | 111.40M 161.96% | -101.80M 191.38% | 17.10M 116.80% | -21.30M 224.56% | -21.30M 0% | 203.90M 1,057.28% | -184.60M 190.53% | ||
cash at beginning of period | 208.20M - | 186.30M 10.52% | 124.30M 33.28% | 74.10M 40.39% | 52.30M 29.42% | 46.90M 10.33% | 221.40M 372.07% | 78.10M 64.72% | 45.40M 41.87% | 186.70M 311.23% | 162.20M 13.12% | 178.60M 10.11% | 126M 29.45% | 269.40M 113.81% | 89.60M 66.74% | 201M 124.33% | 99.20M 50.65% | 116.30M 17.24% | 95M 18.31% | 73.70M 22.42% | 277.60M 276.66% | |
cash at end of period | 186.30M - | 124.30M 33.28% | 74.10M 40.39% | 52.30M 29.42% | 46.90M 10.33% | 221.40M 372.07% | 221.40M 0% | 45.40M 79.49% | 186.90M 311.67% | 162.20M 13.22% | 178.50M 10.05% | 126M 29.41% | 269.40M 113.81% | 89.60M 66.74% | 201M 124.33% | 99.20M 50.65% | 116.30M 17.24% | 95M 18.31% | 73.70M 22.42% | 277.60M 276.66% | 93M 66.50% | |
operating cash flow | 53.20M - | -36.70M 168.98% | 81.20M 321.25% | 15.40M 81.03% | 88.80M 476.62% | -1.60M 101.80% | 21M - | 163.50M 678.57% | -78.80M 148.20% | 131.90M 267.39% | 31.20M 76.35% | 49.30M 58.01% | 53.10M 7.71% | 123.90M 133.33% | 53.20M 57.06% | 91.60M 72.18% | 48.30M 47.27% | 75.80M 56.94% | -53.20M 170.18% | 147.80M 377.82% | ||
capital expenditure | -20.80M - | -21.20M 1.92% | -15.60M 26.42% | -11.90M 23.72% | -18.90M 58.82% | -18.90M 0% | -14.20M - | -19.40M 36.62% | -21.90M 12.89% | -22.70M 3.65% | -26.10M 14.98% | -38.70M 48.28% | -20.50M 47.03% | -33.50M 63.41% | -23.70M 29.25% | -30.80M 29.96% | -31.70M 2.92% | -50.20M 58.36% | -45.80M 8.76% | -35.10M 23.36% | ||
free cash flow | 32.40M - | -57.90M 278.70% | 65.60M 213.30% | 3.50M 94.66% | 69.90M 1,897.14% | -20.50M 129.33% | 6.80M - | 144.10M 2,019.12% | -100.70M 169.88% | 109.20M 208.44% | 5.10M 95.33% | 10.60M 107.84% | 32.60M 207.55% | 90.40M 177.30% | 29.50M 67.37% | 60.80M 106.10% | 16.60M 72.70% | 25.60M 54.22% | -99M 486.72% | 112.70M 213.84% |
All numbers in EUR (except ratios and percentages)