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REMY COINTREAU EO 1,60 (RMC.BE)

Berlin - Berlin Delayed price. Currency in EUR
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199.90-2.50 (-1.24%)
As of 08:08AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
213,500
144,500
113,400
159,200
148,200
Depreciation & amortisation
35,000
34,000
33,400
30,300
21,600
Stock-based compensation
5,900
2,100
3,600
3,100
2,700
Change in working capital
-100,200
-12,900
-72,300
-161,600
-7,400
Inventory
-106,100
-100,300
-128,700
-69,600
-33,000
Other working capital
119,900
123,000
15,700
8,500
150,900
Net cash provided by operating activities
177,100
177,000
80,500
53,100
184,500
Cash flows from investing activities
Investments in property, plant and equipment
-57,200
-54,000
-64,800
-44,600
-33,600
Acquisitions, net
-
-
-
-
0
Purchases of investments
-700
-10,200
-
-
-
Sales/maturities of investments
2,300
-
2,300
0
-
Other investing activities
-11,100
-100
-100
85,500
600
Net cash used for investing activities
3,500
8,400
-52,500
46,900
-31,700
Net change in cash
9,500
-68,400
90,800
-8,200
108,700
Cash at beginning of period
89,600
269,400
178,600
186,800
78,000
Cash at end of period
98,200
201,000
269,400
178,600
186,800
Free cash flow
Operating cash flow
177,100
177,000
80,500
53,100
184,500
Capital expenditure
-57,200
-54,000
-64,800
-44,600
-33,600
Free cash flow
119,900
123,000
15,700
8,500
150,900