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Remy Cointreau (RMC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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89.70-1.50 (-1.64%)
At close: 04:15PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
183,000
293,800
212,500
144,500
Depreciation & amortization
43,500
41,000
40,000
34,000
Stock based compensation
9,400
10,100
8,300
2,100
Change in working capital
-156,700
-194,600
-140,400
-12,900
Inventory
-200,300
-202,800
-118,000
-100,300
Other working capital
22,600
124,100
144,800
123,000
Net cash provided by operating activites
22,600
124,100
144,800
177,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-54,500
-54,000
Purchases of investments
-86,300
-75,600
-65,800
-10,200
Sales/Maturities of investments
2,300
16,300
0
71,300
Other investing activites
-
-
100
-100
Net cash used for investing activites
-69,800
-59,300
-65,700
8,400
Net change in cash
182,600
-42,600
-84,700
-68,400
Cash at beginning of period
95,000
116,300
201,000
269,400
Cash at end of period
295,700
73,700
116,300
201,000
Free Cash Flow
Operating Cash Flow
22,600
124,100
144,800
177,000
Capital Expenditure
-
-
-54,500
-54,000
Free Cash Flow
22,600
124,100
144,800
123,000