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Rémy Cointreau
Rémy Cointreau

Beverages / Spirits and Beverage Manufacturing

🚀 Founded 1990 🌎 France 🏷️ REMYF FR0000130395 ⭐ 3000 DCF 91.88⚠️ 💰45.8


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03217 M70.4 M70.4 M46.8 M -131.7 M 30.5 M -136.4 M 0 -25.8 M 4.1 M0 -65.8 M 00 -48.4 M 0 -52.2 M 3.6 M200 k -31.9 M 9.1 M0 -41 M 00 -9.9 M 83.1 M93 M0
2024-03184.8 M94.6 M94.6 M45.1 M -135.9 M 4.9 M -149.1 M -8.3 M 16.6 M6.2 M0 -5.6 M -80.9 M 0 -80.4 M 0 -80.9 M 500 k07.2 M159.8 M0 -152.7 M 0100 k19.3 M93 M73.7 M -2.2 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Rémy Cointreau

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