Rémy Cointreau SA
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gin, sing…
Beverages - Wineries & Distilleries
FR, Cognac [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 88.00 | 181.00 | 112.00 | 132.00 | -1.00 | 44.00 | 104.00 | 134.00 | 184.00 | 53.00 | 80.00 | 177.00 | 144.00 | 124.00 | 94.00 | |
| Operating Cash (Net) | 88.00 | 181.00 | 112.00 | 132.00 | -1.00 | 44.00 | 104.00 | 134.00 | 184.00 | 53.00 | 80.00 | 177.00 | 144.00 | 124.00 | 94.00 | |
| Accounts Receivable | - - | - - | - - | -28.00 | 33.00 | - - | 20.00 | 4.00 | 3.00 | -45.00 | 74.00 | 9.00 | -38.00 | -16.00 | 4.00 | |
| Accounts Payable | - - | - - | - - | 28.00 | - - | - - | -26.00 | 18.00 | 16.00 | -46.00 | -4.00 | 79.00 | 61.00 | 37.00 | -8.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 11.00 | 39.00 | -6.00 | -46.00 | -78.00 | -44.00 | 14.00 | -21.00 | -29.00 | -115.00 | -73.00 | -12.00 | -140.00 | -194.00 | -144.00 | |
| Other WC | 29.00 | 50.00 | 33.00 | 33.00 | -17.00 | -29.00 | 26.00 | -18.00 | -16.00 | 46.00 | -13.00 | -1.00 | -45.00 | -12.00 | 8.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -31.00 | 35.00 | 55.00 | -177.00 | -5.00 | -35.00 | -29.00 | -84.00 | -31.00 | 46.00 | -52.00 | 8.00 | -65.00 | -59.00 | -80.00 | |
| Capital Expenditure | -24.00 | -27.00 | -17.00 | -26.00 | -42.00 | -36.00 | -30.00 | -36.00 | -33.00 | -44.00 | -64.00 | -54.00 | -54.00 | -81.00 | -80.00 | |
| Purchases of Investments | -10.00 | - - | - - | - - | - - | - - | - - | -48.00 | -1.00 | -91.00 | -12.00 | -10.00 | -11.00 | -75.00 | -80.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 86.00 | 11.00 | 71.00 | 11.00 | 16.00 | - - | |
| Property, Plant, Equipment (P&PE) | -24.00 | -27.00 | -17.00 | -26.00 | -42.00 | -36.00 | -30.00 | -36.00 | -33.00 | -44.00 | -64.00 | -54.00 | -54.00 | -81.00 | -80.00 | |
| Acquisitions (Net) | - - | - - | - - | -151.00 | - - | - - | - - | - - | - - | 4.00 | 1.00 | 1.00 | - - | 6.00 | - - | |
| Other Investing Activities | 4.00 | 63.00 | 72.00 | - - | 37.00 | - - | - - | - - | 1.00 | 91.00 | 12.00 | - - | -11.00 | 75.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -63.00 | -222.00 | -66.00 | -40.00 | -7.00 | -112.00 | -107.00 | -17.00 | -51.00 | -101.00 | -62.00 | -253.00 | -175.00 | -107.00 | -7.00 | |
| Debt Repayment | -30.00 | -517.00 | -58.00 | -40.00 | -151.00 | -160.00 | -143.00 | -287.00 | - - | -29.00 | -202.00 | -238.00 | -87.00 | -163.00 | -159.00 | |
| Dividends Paid | -38.00 | -41.00 | -113.00 | -18.00 | -69.00 | -48.00 | -72.00 | -13.00 | -24.00 | -9.00 | -132.00 | -9.00 | -93.00 | -111.00 | -152.00 | |
|
Common Stock
|
- - | 7 | 97 | - - | 174 | -159 | 145 | -286 | 53 | 236 | -149 | -234 | 174 | 163 | - - | |
| Issued | 3.00 | 7.00 | 2.00 | 2.00 | 99.00 | - - | 144.00 | - - | 27.00 | 132.00 | -151.00 | 1.00 | 3.00 | 1.00 | - - | |
| Repurchased | - - | - - | -95.00 | - - | -74.00 | 159.00 | - - | 287.00 | -26.00 | -103.00 | -1.00 | 236.00 | -171.00 | -161.00 | - - | |
| Other Financing Activities | 1.00 | 329.00 | 197.00 | 96.00 | 176.00 | 95.00 | 110.00 | 282.00 | -26.00 | -92.00 | 549.00 | -243.00 | 3.00 | 327.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 89.00 | 86.00 | 80.00 | 190.00 | 186.00 | 186.00 | 74.00 | 46.00 | 78.00 | 186.00 | 178.00 | 269.00 | 201.00 | 116.00 | 73.00 | |
| End of Period | 86.00 | 80.00 | 190.00 | 186.00 | 186.00 | 74.00 | 46.00 | 78.00 | 186.00 | 178.00 | 269.00 | 201.00 | 116.00 | 73.00 | 93.00 | |
| Change | -3.00 | -5.00 | 109.00 | -3.00 | - - | -112.00 | -27.00 | 31.00 | 108.00 | -8.00 | 90.00 | -68.00 | -84.00 | -42.00 | 19.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 16.00 | 14.00 | 14.00 | 16.00 | 17.00 | 18.00 | 18.00 | 20.00 | 21.00 | 30.00 | 33.00 | 34.00 | 40.00 | 41.00 | 45.00 | |
| Stock Based Compensation | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 8.00 | 10.00 | 6.00 | |
| Other | 2.00 | 2.00 | 2.00 | 5.00 | -6.00 | -25.00 | -33.00 | -56.00 | 14.00 | -136.00 | 139.00 | 90.00 | 207.00 | 248.00 | 251.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 63.00 | 154.00 | 95.00 | 105.00 | -43.00 | 7.00 | 73.00 | 97.00 | 150.00 | 8.00 | 15.00 | 123.00 | 90.00 | 42.00 | 13.00 | |
| Cash Conversion Cycle (CCC) | 575.00 | 280.00 | 301.00 | 597.00 | 668.00 | 887.00 | 809.00 | 863.00 | 850.00 | 867.00 | 1,130.00 | 1,277.00 | 1,135.00 | 1,185.00 | 1,522.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 3.00 | - - | 7.00 | 1.00 | -1.00 | -8.00 | 4.00 | -1.00 | 7.00 | -6.00 | - - | - - | 11.00 | - - | -2.00 |