Rémy Cointreau SA
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rémy Cointreau SA generated cash of $94,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,200,000 last year. Net change in cash is therefore $19,300,000.
Cash Flow
| 2015 | 44.5M | -35.9M | -112M |
|---|---|---|---|
| 2016 | 104.2M | -29.3M | -107M |
| 2017 | 134.6M | -84.1M | -17.8M |
| 2018 | 184.5M | -31.7M | -51.6M |
| 2019 | 53.1M | 46.9M | -101.8M |
| 2020 | 80.5M | -52.5M | 62.1M |
| 2021 | 177M | 8.4M | -253.2M |
| 2022 | 144.8M | -65.7M | -175.1M |
| 2023 | 124.1M | -59.3M | -107.2M |
| 2024 | 94.6M | -80.4M | 7.2M |
REMYY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.7M | 116.3M | 201M | 269.4M | 178.6M | 186.8M | 78M | 46.9M | 74.1M | 186.3M |
Operating activities | ||||||||||
Net income | 184.8M | 293.8M | 212.5M | 144.5M | 107M | 159.2M | 148.2M | 125.3M | 102.4M | 156M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.1M | 41M | 40M | 34M | 33.4M | 30.3M | 21.5M | 20.4M | 18.8M | 18.6M |
Stock-based compensation expense | 6.2M | 10.1M | 8.3M | 2.1M | 3.6M | 3.1M | 2.7M | 1.8M | 1.7M | 2.8M |
| Deferred income tax benefit | 6.2M | 10.1M | 8.3M | 2.1M | 3.6M | 3.1M | 2.7M | 1.8M | 1.7M | 2.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.9M | -16.7M | -38.5M | 9.3M | 74M | -45.5M | 9.2M | 4M | 20.9M | -200K |
Inventories | -149.1M | -202.8M | -118M | -100.3M | -128.69M | -69.6M | -33M | -25.9M | -6.2M | -44.3M |
Accounts payable | -8.3M | 37.3M | 61.6M | 79.7M | -4.5M | -46.3M | 16.39M | 18.2M | -26M | 0 |
Cash generated by operating activities | 94.6M | 124.1M | 144.8M | 177M | 80.5M | 53.1M | 184.5M | 134.6M | 104.2M | 44.5M |
Investing activities | ||||||||||
Purchases Of Investments | -80.9M | -75.6M | -11.4M | -10.2M | 100K | -85.5M | -600K | -48.9M | -700K | 0 |
Investments In Property Plant And Equipment | 0 | -81.9M | -54.5M | -54M | -64.8M | -44.6M | -33.6M | -36.9M | -30.8M | -36.8M |
Acquisitions Net | 0 | 6.3M | 200K | 1.4M | 1M | 4.6M | 800K | 400K | 800K | 0 |
Cash generated by investing activities | -80.4M | -59.3M | -65.7M | 8.4M | -52.5M | 46.9M | -31.7M | -84.1M | -29.3M | -35.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.8M | 3.1M | 1.9M | -151.09M | 0 | -100K | 400K | 899.99K | 200K |
Payments for dividends | -152.7M | -111M | -93.7M | -9.6M | -132M | -9.1M | -24.7M | -13M | -72.8M | -48M |
Repurchases of common stock | 0 | -161.6M | -171.8M | -7M | -1.9M | -103.5M | -26.8M | 0 | -900K | 0 |
Repayments of term debt | 159.8M | 163.6M | 87.3M | -238.6M | -202.8M | 17.2M | -100K | -5.2M | -33.29M | -64.2M |
Cash used in financing activities | 7.2M | -107.2M | -175.1M | -253.2M | 62.1M | -101.8M | -51.6M | -17.8M | -107M | -112M |
Net Change In Cash | 19.3M | -42.6M | -84.7M | -68.4M | 90.8M | -8.2M | 108.8M | 31.1M | -27.2M | -112.2M |
Cash at end of period | 93M | 73.7M | 116.3M | 201M | 269.4M | 178.6M | 186.8M | 78M | 46.9M | 74.1M |