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Remy Cointreau (RMC.BE)

Berlin - Berlin Delayed price. Currency in EUR
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64.95+1.10 (+1.72%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
184,800
184,800
293,800
212,500
144,500
-
Depreciation & amortisation
45,100
45,100
41,000
40,000
34,000
-
Stock-based compensation
6,200
6,200
10,100
8,300
2,100
-
Change in working capital
-144,100
-144,100
-194,600
-140,400
-12,900
-
Inventory
-149,100
-149,100
-202,800
-118,000
-100,300
-
Other working capital
94,600
94,600
124,100
144,800
123,000
-
Net cash provided by operating activities
94,600
94,600
124,100
144,800
177,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-54,500
-54,000
-64,800
Purchases of investments
-80,900
-80,900
-75,600
-65,800
-10,200
-
Sales/maturities of investments
2,300
500
16,300
0
71,300
-
Other investing activities
-
-
-
100
-100
-100
Net cash used for investing activities
-80,400
-80,400
-59,300
-65,700
8,400
-
Net change in cash
19,200
19,200
-42,600
-84,700
-68,400
-
Cash at beginning of period
73,700
73,700
116,300
201,000
269,400
-
Cash at end of period
93,000
93,000
73,700
116,300
201,000
-
Free cash flow
Operating cash flow
94,600
94,600
124,100
144,800
177,000
-
Capital expenditure
-
-
-
-54,500
-54,000
-64,800
Free cash flow
94,600
94,600
124,100
144,800
123,000
-