Consumer Goods » Food, Beverages & Tobacco | Remy Cointreau

Remy Cointreau S.A. | Cash Flow

Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
150,200.00
156,000.00
178,400.00
226,100.00
236,800.00
264,100
Depreciation, Depletion & Amortization
17,100.00
18,600.00
18,800.00
20,400.00
21,500.00
30,300
Other Funds
-
-
900.00
-
-
76,000
Funds from Operations
60,100.00
123,900.00
146,600.00
169,800.00
191,900.00
218,400
Changes in Working Capital
61,700.00
79,400.00
42,400.00
35,200.00
7,400.00
165,300
Net Operating Cash Flow
1,600.00
44,500.00
104,200.00
134,600.00
184,500.00
53,100
Capital Expenditures
42,200.00
36,800.00
30,800.00
36,900.00
33,600.00
Sale of Fixed Assets & Businesses
37,400.00
900.00
800.00
400.00
800.00
Purchase/Sale of Investments
300.00
-
-
47,600.00
1,100.00
Net Investing Cash Flow
5,100.00
35,900.00
29,300.00
84,100.00
31,700.00
Cash Dividends Paid - Total
69,300.00
48,000.00
72,800.00
13,000.00
24,700.00
Issuance/Reduction of Debt, Net
151,400.00
64,200.00
33,300.00
5,200.00
100.00
Net Financing Cash Flow
7,200.00
112,000.00
107,000.00
17,800.00
51,600.00
Net Change in Cash
500.00
112,200.00
27,200.00
31,100.00
108,700.00
Free Cash Flow
43,800.00
7,700.00
73,400.00
97,700.00
150,900.00
Other Sources
-
-
700.00
-
-
Change in Capital Stock
74,900.00
200.00
-
400.00
26,800.00
Exchange Rate Effect
1,000.00
8,800.00
4,900.00
1,600.00
7,600.00
Miscellaneous Funds
-
-
-
-
100.00

About Remy Cointreau

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Address
rue Joseph Pataa
Cognac Poitou-Charentes 16100
France
Employees -
Website http://www.remy-cointreau.com/fr/
Updated 07/08/2019
Rémy Cointreau SA engages in the manufacture and sale of cognac, liqueurs, and spirits. Its products include rum, brandy, scotches, and whiskies. It distributes its products under the following brands: Rémy Martin, Mount Gay, Saint Rémy, Metaxa, Cointreau, Passoa, Bruichladdich, Port Charlotte, and Octopus.

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