US Stock MarketDetailed Quotes

REMYY Remy Cointreau

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  • 9.848
  • -0.052-0.53%
15min DelayTrading Apr 25 13:22 ET
5.02BMarket Cap25.58P/E (TTM)

Remy Cointreau Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.47%429.6M
41.63%334.4M
9.76%236.1M
-18.55%215.1M
11.53%264.1M
4.73%236.8M
26.74%226.1M
14.36%178.4M
3.86%156M
-38.79%150.2M
Change In working capital
-38.60%-194.6M
-988.37%-140.4M
82.16%-12.9M
55.26%-72.3M
-2,083.78%-161.6M
79.04%-7.4M
16.75%-35.3M
46.60%-42.4M
-28.69%-79.4M
-33.55%-61.7M
-Change in receivables
56.62%-16.7M
-513.98%-38.5M
-87.43%9.3M
262.64%74M
-1,400.00%-45.5M
-12.50%3.5M
-80.86%4M
10,550.00%20.9M
-100.60%-200K
215.33%33.1M
-Change in inventory
-71.86%-202.8M
-17.65%-118M
22.07%-100.3M
-84.91%-128.7M
-110.91%-69.6M
-27.41%-33M
-317.74%-25.9M
86.00%-6.2M
52.92%-44.3M
-86.34%-94.1M
-Change in other current assets
72.47%-12.5M
-2,737.50%-45.4M
87.79%-1.6M
-13,000.00%-13.1M
-101.75%-100K
118.10%5.7M
-1.29%-31.5M
-4.71%-31.1M
-71.68%-29.7M
-206.79%-17.3M
Cash from discontinued investing activities
Operating cash flow
-14.30%124.1M
-18.19%144.8M
119.88%177M
51.60%80.5M
-71.22%53.1M
37.07%184.5M
29.17%134.6M
134.16%104.2M
2,881.25%44.5M
-101.21%-1.6M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
-45.29%-64.8M
-32.74%-44.6M
8.94%-33.6M
-19.81%-36.9M
16.30%-30.8M
12.80%-36.8M
-61.69%-42.2M
Net PPE purchase and sale
----
----
-5,360.00%-52.6M
-78.26%1M
475.00%4.6M
100.00%800K
-50.00%400K
-11.11%800K
-97.59%900K
12,366.67%37.4M
Net intangibles purchase and sale
----
----
----
550.00%9.1M
180.00%1.4M
-61.54%500K
85.71%1.3M
-12.50%700K
--800K
--0
Net business purchase and sale
----
----
----
----
----
----
-6,771.43%-48.1M
---700K
--0
--0
Net investment purchase and sale
9.88%-59.3M
-207.69%-65.8M
2,556.52%61.1M
-97.31%2.3M
--85.5M
--0
----
----
----
----
Net other investing changes
----
200.00%100K
0.00%-100K
---100K
----
175.00%600K
-214.29%-800K
187.50%700K
-166.67%-800K
-150.00%-300K
Cash from discontinued investing activities
Investing cash flow
9.74%-59.3M
-882.14%-65.7M
116.00%8.4M
-211.94%-52.5M
247.95%46.9M
62.31%-31.7M
-187.03%-84.1M
18.38%-29.3M
-603.92%-35.9M
97.12%-5.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
87.40%163.6M
135.55%87.3M
-221.10%-245.6M
1,079.07%202.8M
17,300.00%17.2M
98.08%-100K
84.38%-5.2M
48.13%-33.3M
-142.40%-64.2M
170.36%151.4M
Net common stock issuance
5.28%-159.8M
-8,978.95%-168.7M
200.00%1.9M
98.16%-1.9M
-284.76%-103.5M
-6,825.00%-26.9M
144.44%400K
-550.00%-900K
100.27%200K
-3,220.83%-74.9M
Cash dividends paid
-18.46%-111M
-876.04%-93.7M
92.73%-9.6M
-1,350.55%-132M
63.16%-9.1M
-90.00%-24.7M
82.14%-13M
-51.67%-72.8M
30.74%-48M
-276.63%-69.3M
Net other financing activities
----
----
--100K
----
----
--100K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
38.78%-107.2M
30.85%-175.1M
-507.73%-253.2M
161.00%62.1M
-97.29%-101.8M
-189.89%-51.6M
83.36%-17.8M
4.46%-107M
-1,655.56%-112M
-82.00%7.2M
Net cash flow
Beginning cash position
-42.14%116.3M
-25.39%201M
50.84%269.4M
-4.39%178.6M
139.49%186.8M
66.31%78M
-36.71%46.9M
-60.23%74.1M
-0.27%186.3M
-1.74%186.8M
Current changes in cash
55.83%-42.4M
-41.59%-96M
-175.25%-67.8M
5,105.56%90.1M
-101.78%-1.8M
209.48%101.2M
201.87%32.7M
68.96%-32.1M
-20,780.00%-103.4M
110.00%500K
Effect of exchange rate changes
-101.75%-200K
2,000.00%11.4M
-200.00%-600K
109.38%600K
-184.21%-6.4M
575.00%7.6M
-132.65%-1.6M
155.68%4.9M
-780.00%-8.8M
-158.82%-1M
End cash Position
-36.63%73.7M
-42.14%116.3M
-25.39%201M
50.84%269.4M
-4.39%178.6M
139.49%186.8M
66.31%78M
-36.71%46.9M
-60.23%74.1M
-0.27%186.3M
Free cash flow
-14.30%124.1M
17.72%144.8M
683.44%123M
84.71%15.7M
-94.37%8.5M
54.45%150.9M
33.11%97.7M
853.25%73.4M
117.58%7.7M
-141.36%-43.8M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.47%429.6M41.63%334.4M9.76%236.1M-18.55%215.1M11.53%264.1M4.73%236.8M26.74%226.1M14.36%178.4M3.86%156M-38.79%150.2M
Change In working capital -38.60%-194.6M-988.37%-140.4M82.16%-12.9M55.26%-72.3M-2,083.78%-161.6M79.04%-7.4M16.75%-35.3M46.60%-42.4M-28.69%-79.4M-33.55%-61.7M
-Change in receivables 56.62%-16.7M-513.98%-38.5M-87.43%9.3M262.64%74M-1,400.00%-45.5M-12.50%3.5M-80.86%4M10,550.00%20.9M-100.60%-200K215.33%33.1M
-Change in inventory -71.86%-202.8M-17.65%-118M22.07%-100.3M-84.91%-128.7M-110.91%-69.6M-27.41%-33M-317.74%-25.9M86.00%-6.2M52.92%-44.3M-86.34%-94.1M
-Change in other current assets 72.47%-12.5M-2,737.50%-45.4M87.79%-1.6M-13,000.00%-13.1M-101.75%-100K118.10%5.7M-1.29%-31.5M-4.71%-31.1M-71.68%-29.7M-206.79%-17.3M
Cash from discontinued investing activities
Operating cash flow -14.30%124.1M-18.19%144.8M119.88%177M51.60%80.5M-71.22%53.1M37.07%184.5M29.17%134.6M134.16%104.2M2,881.25%44.5M-101.21%-1.6M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -------------45.29%-64.8M-32.74%-44.6M8.94%-33.6M-19.81%-36.9M16.30%-30.8M12.80%-36.8M-61.69%-42.2M
Net PPE purchase and sale ---------5,360.00%-52.6M-78.26%1M475.00%4.6M100.00%800K-50.00%400K-11.11%800K-97.59%900K12,366.67%37.4M
Net intangibles purchase and sale ------------550.00%9.1M180.00%1.4M-61.54%500K85.71%1.3M-12.50%700K--800K--0
Net business purchase and sale -------------------------6,771.43%-48.1M---700K--0--0
Net investment purchase and sale 9.88%-59.3M-207.69%-65.8M2,556.52%61.1M-97.31%2.3M--85.5M--0----------------
Net other investing changes ----200.00%100K0.00%-100K---100K----175.00%600K-214.29%-800K187.50%700K-166.67%-800K-150.00%-300K
Cash from discontinued investing activities
Investing cash flow 9.74%-59.3M-882.14%-65.7M116.00%8.4M-211.94%-52.5M247.95%46.9M62.31%-31.7M-187.03%-84.1M18.38%-29.3M-603.92%-35.9M97.12%-5.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 87.40%163.6M135.55%87.3M-221.10%-245.6M1,079.07%202.8M17,300.00%17.2M98.08%-100K84.38%-5.2M48.13%-33.3M-142.40%-64.2M170.36%151.4M
Net common stock issuance 5.28%-159.8M-8,978.95%-168.7M200.00%1.9M98.16%-1.9M-284.76%-103.5M-6,825.00%-26.9M144.44%400K-550.00%-900K100.27%200K-3,220.83%-74.9M
Cash dividends paid -18.46%-111M-876.04%-93.7M92.73%-9.6M-1,350.55%-132M63.16%-9.1M-90.00%-24.7M82.14%-13M-51.67%-72.8M30.74%-48M-276.63%-69.3M
Net other financing activities ----------100K----------100K----------------
Cash from discontinued financing activities
Financing cash flow 38.78%-107.2M30.85%-175.1M-507.73%-253.2M161.00%62.1M-97.29%-101.8M-189.89%-51.6M83.36%-17.8M4.46%-107M-1,655.56%-112M-82.00%7.2M
Net cash flow
Beginning cash position -42.14%116.3M-25.39%201M50.84%269.4M-4.39%178.6M139.49%186.8M66.31%78M-36.71%46.9M-60.23%74.1M-0.27%186.3M-1.74%186.8M
Current changes in cash 55.83%-42.4M-41.59%-96M-175.25%-67.8M5,105.56%90.1M-101.78%-1.8M209.48%101.2M201.87%32.7M68.96%-32.1M-20,780.00%-103.4M110.00%500K
Effect of exchange rate changes -101.75%-200K2,000.00%11.4M-200.00%-600K109.38%600K-184.21%-6.4M575.00%7.6M-132.65%-1.6M155.68%4.9M-780.00%-8.8M-158.82%-1M
End cash Position -36.63%73.7M-42.14%116.3M-25.39%201M50.84%269.4M-4.39%178.6M139.49%186.8M66.31%78M-36.71%46.9M-60.23%74.1M-0.27%186.3M
Free cash flow -14.30%124.1M17.72%144.8M683.44%123M84.71%15.7M-94.37%8.5M54.45%150.9M33.11%97.7M853.25%73.4M117.58%7.7M-141.36%-43.8M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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