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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.40M - | 92.60M 48.40% | 102.40M 10.58% | 190.30M 85.84% | 148.20M 22.12% | 159.20M 7.42% | 107M 32.79% | 144.50M 35.05% | 212.50M 47.06% | 293.80M 38.26% | 304.40M 3.61% | |
depreciation and amortization | 17.10M - | 18.60M 8.77% | 18.80M 1.08% | 20.40M 8.51% | 21.60M 5.88% | 30.30M 40.28% | 33.40M 10.23% | 34M 1.80% | 40M 17.65% | 41M 2.50% | 45.10M 10% | |
deferred income tax | 57.30M - | 41.70M 27.23% | -16.40M 139.33% | 20.10M 222.56% | 26.80M 33.33% | 112M 317.91% | -129.60M 215.71% | -81.40M 37.19% | -183.20M 125.06% | -274.30M 49.73% | ||
stock based compensation | 3.70M - | 2.80M 24.32% | 1.70M 39.29% | 1.80M 5.88% | 2.70M 50% | 3.10M 14.81% | 3.60M 16.13% | 2.10M 41.67% | 8.30M 295.24% | 10.10M 21.69% | 6.20M 38.61% | |
change in working capital | -61M - | -44.50M 27.05% | 14.70M 133.03% | -21.90M 248.98% | -29.50M 34.70% | -115.10M 290.17% | -73M 36.58% | -12.90M 82.33% | -140.40M 988.37% | -194.60M 38.60% | -144.10M 25.95% | |
accounts receivables | 33.10M - | -200K 100.60% | 20.90M 10,550% | 4M 80.86% | 3.50M 12.50% | -45.50M 1,400% | 74M 262.64% | 9.30M 87.43% | -38.50M 513.98% | -16.70M 56.62% | 4.90M 129.34% | |
inventory | -94.10M - | -44.30M 52.92% | -6.20M 86.00% | -25.90M 317.74% | -33M 27.41% | -69.60M 110.91% | -128.70M 84.91% | -100.30M 22.07% | -118M 17.65% | -202.80M 71.86% | -149.10M 26.48% | |
accounts payables | -26M - | 18.20M 170% | 16.40M 9.89% | -46.30M 382.32% | -4.50M 90.28% | 79.70M 1,871.11% | 61.60M 22.71% | 37.30M 39.45% | -8.30M 122.25% | |||
other working capital | 26M - | -18.20M 170% | -16.40M 9.89% | 46.30M 382.32% | -13.80M 129.81% | -1.60M 88.41% | -45.50M 2,743.75% | -12.40M 72.75% | 8.40M 167.74% | |||
other non cash items | -23.80M - | -25M 5.04% | -33.40M 33.60% | -56M 67.66% | 14.70M 126.25% | -136.40M 1,027.89% | 139.10M 201.98% | 90.70M 34.80% | 207.60M 128.89% | 248.10M 19.51% | 251.50M 1.37% | |
net cash provided by operating activities | -1.60M - | 44.50M 2,881.25% | 104.20M 134.16% | 134.60M 29.17% | 184.50M 37.07% | 53.10M 71.22% | 80.50M 51.60% | 177M 119.88% | 144.80M 18.19% | 124.10M 14.30% | 94.60M 23.77% | |
investments in property plant and equipment | -42.20M - | -36.80M 12.80% | -30.80M 16.30% | -36.90M 19.81% | -33.60M 8.94% | -44.60M 32.74% | -64.80M 45.29% | -54M 16.67% | -54.50M 0.93% | -81.90M 50.28% | -80.90M 1.22% | |
acquisitions net | 800K - | 400K 50% | 800K 100% | 4.60M 475% | 1M 78.26% | 1.40M 40% | 200K 85.71% | 6.30M 3,050% | ||||
purchases of investments | -700K - | -48.90M 6,885.71% | -1.90M 96.11% | -91.50M 4,715.79% | -12.30M 86.56% | -10.20M 17.07% | -11.40M 11.76% | -75.60M 563.16% | -80.90M 7.01% | |||
sales maturities of investments | 700K - | 1.30M 85.71% | 1.10M 15.38% | 86.90M 7,800% | 11.30M 87.00% | 71.20M 530.09% | 11.20M 84.27% | 16.30M 45.54% | 500K 96.93% | |||
other investing activites | 37.10M - | 900K 97.57% | 700K 22.22% | 1.90M - | 91.50M 4,715.79% | 12.30M 86.56% | -11.20M - | 75.60M 775% | ||||
net cash used for investing activites | -5.10M - | -35.90M 603.92% | -29.30M 18.38% | -84.10M 187.03% | -31.70M 62.31% | 46.90M 247.95% | -52.50M 211.94% | 8.40M 116.00% | -65.70M 882.14% | -59.30M 9.74% | -80.40M 35.58% | |
debt repayment | -24.70M - | -160M 547.77% | -143.80M 10.13% | -287.50M 99.93% | -100K 99.97% | -29.40M 29,300% | -202.80M 589.80% | -238.60M 17.65% | -87.30M 63.41% | -163.60M 87.40% | -159.80M 2.32% | |
common stock issued | 99.60M - | 200K 99.80% | 144.70M 72,250% | 400K 99.72% | 27M 6,650% | 132.90M 392.22% | -151.09M 213.69% | 1.90M 101.26% | 3.10M 63.16% | 1.80M 41.94% | ||
common stock repurchased | -74.90M - | 159.80M 313.35% | -900K 100.56% | 287.10M 32,000% | -26.90M 109.37% | -103.50M 284.76% | -1.90M 98.16% | 236.70M 12,557.89% | -171.80M 172.58% | -161.60M 5.94% | ||
dividends paid | -69.30M - | -48M 30.74% | -72.80M 51.67% | -13M 82.14% | -24.70M 90% | -9.10M 63.16% | -132M 1,350.55% | -9.60M 92.73% | -93.70M 876.04% | -111M 18.46% | -152.70M 37.57% | |
other financing activites | 176.10M - | 95.80M 45.60% | 110.50M 15.34% | 282.30M 155.48% | -26.90M 109.53% | -92.70M 244.61% | 549.89M 693.19% | -243.60M 144.30% | 174.60M 171.67% | 327.20M 87.40% | 100K 99.97% | |
net cash used provided by financing activities | 7.20M - | -112M 1,655.56% | -107M 4.46% | -17.80M 83.36% | -51.60M 189.89% | -101.80M 97.29% | 62.10M 161.00% | -253.20M 507.73% | -175.10M 30.85% | -107.20M 38.78% | 7.20M 106.72% | |
effect of forex changes on cash | -1M - | -8.80M 780% | 4.90M 155.68% | -1.60M 132.65% | 7.60M 575% | -6.40M 184.21% | 600K 109.38% | -600K 200% | 11.40M 2,000% | -200K 101.75% | -2.20M 1,000% | |
net change in cash | -500K - | -112.20M 22,340% | -27.20M 75.76% | 31.10M 214.34% | 108.80M 249.84% | -8.20M 107.54% | 90.80M 1,207.32% | -68.40M 175.33% | -84.70M 23.83% | -42.60M 49.70% | 19.30M 145.31% | |
cash at beginning of period | 186.80M - | 186.30M 0.27% | 74.10M 60.23% | 46.90M 36.71% | 78M 66.31% | 186.80M 139.49% | 178.60M 4.39% | 269.40M 50.84% | 201M 25.39% | 116.30M 42.14% | 73.70M 36.63% | |
cash at end of period | 186.30M - | 74.10M 60.23% | 46.90M 36.71% | 78M 66.31% | 186.80M 139.49% | 178.60M 4.39% | 269.40M 50.84% | 201M 25.39% | 116.30M 42.14% | 73.70M 36.63% | 93M 26.19% | |
operating cash flow | -1.60M - | 44.50M 2,881.25% | 104.20M 134.16% | 134.60M 29.17% | 184.50M 37.07% | 53.10M 71.22% | 80.50M 51.60% | 177M 119.88% | 144.80M 18.19% | 124.10M 14.30% | 94.60M 23.77% | |
capital expenditure | -42.20M - | -36.80M 12.80% | -30.80M 16.30% | -36.90M 19.81% | -33.60M 8.94% | -44.60M 32.74% | -64.80M 45.29% | -54M 16.67% | -54.50M 0.93% | -81.90M 50.28% | -80.90M 1.22% | |
free cash flow | -43.80M - | 7.70M 117.58% | 73.40M 853.25% | 97.70M 33.11% | 150.90M 54.45% | 8.50M 94.37% | 15.70M 84.71% | 123M 683.44% | 90.30M 26.59% | 42.20M 53.27% | 13.70M 67.54% |
All numbers in EUR (except ratios and percentages)