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REMYY REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60

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11.610 -0.020-0.17% Close 12/04 16:00 ET
11.710High11.600Low35.15KVolume

REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60 Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
(FY)2014/03/31
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)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31(FY)2014/03/31
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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Symbol
Direction
Buy
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Types
LMT Order
Price
QTY
Amount
--
Buy
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