US Stock MarketDetailed Quotes

Remy Cointreau (REMYY)

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  • 4.780
  • 0.0000.00%
15min DelayClose Jan 22 12:34 ET
2.50BMarket Cap23.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Remy Cointreau (REMYY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-28.71%217M
-29.14%304.4M
28.47%429.6M
41.63%334.4M
9.76%236.1M
-18.55%215.1M
11.53%264.1M
4.73%236.8M
26.74%226.1M
14.36%178.4M
Change In working capital
8.61%-131.7M
25.95%-144.1M
-38.60%-194.6M
-988.37%-140.4M
82.16%-12.9M
55.26%-72.3M
-2,083.78%-161.6M
79.04%-7.4M
16.75%-35.3M
46.60%-42.4M
-Change in receivables
522.45%30.5M
129.34%4.9M
56.62%-16.7M
-513.98%-38.5M
-87.43%9.3M
262.64%74M
-1,400.00%-45.5M
-12.50%3.5M
-80.86%4M
10,550.00%20.9M
-Change in inventory
8.52%-136.4M
26.48%-149.1M
-71.86%-202.8M
-17.65%-118M
22.07%-100.3M
-84.91%-128.7M
-110.91%-69.6M
-27.41%-33M
-317.74%-25.9M
86.00%-6.2M
-Change in other current assets
32.53%11M
166.40%8.3M
72.47%-12.5M
-2,737.50%-45.4M
87.79%-1.6M
-13,000.00%-13.1M
-101.75%-100K
118.10%5.7M
-1.29%-31.5M
-4.71%-31.1M
Cash from discontinued investing activities
Operating cash flow
-25.58%70.4M
-23.77%94.6M
-14.30%124.1M
-18.19%144.8M
119.88%177M
51.60%80.5M
-71.22%53.1M
37.07%184.5M
29.17%134.6M
134.16%104.2M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
-45.29%-64.8M
-32.74%-44.6M
8.94%-33.6M
-19.81%-36.9M
16.30%-30.8M
Net PPE purchase and sale
----
----
----
----
-5,360.00%-52.6M
-78.26%1M
475.00%4.6M
100.00%800K
-50.00%400K
-11.11%800K
Net intangibles purchase and sale
----
----
----
----
----
550.00%9.1M
180.00%1.4M
-61.54%500K
85.71%1.3M
-12.50%700K
Net business purchase and sale
---1M
--0
----
----
----
----
----
----
-6,771.43%-48.1M
---700K
Net investment purchase and sale
40.80%-47.6M
-35.58%-80.4M
9.88%-59.3M
-207.69%-65.8M
2,556.52%61.1M
-97.31%2.3M
--85.5M
--0
----
----
Net other investing changes
--200K
----
----
200.00%100K
0.00%-100K
---100K
----
175.00%600K
-214.29%-800K
187.50%700K
Cash from discontinued investing activities
Investing cash flow
39.80%-48.4M
-35.58%-80.4M
9.74%-59.3M
-882.14%-65.7M
116.00%8.4M
-211.94%-52.5M
247.95%46.9M
62.31%-31.7M
-187.03%-84.1M
18.38%-29.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-94.31%9.1M
-2.32%159.8M
87.40%163.6M
135.55%87.3M
-221.10%-245.6M
1,079.07%202.8M
17,300.00%17.2M
98.08%-100K
84.38%-5.2M
48.13%-33.3M
Net common stock issuance
--0
--0
5.28%-159.8M
-8,978.95%-168.7M
200.00%1.9M
98.16%-1.9M
-284.76%-103.5M
-6,825.00%-26.9M
144.44%400K
-550.00%-900K
Cash dividends paid
73.15%-41M
-37.57%-152.7M
-18.46%-111M
-876.04%-93.7M
92.73%-9.6M
-1,350.55%-132M
63.16%-9.1M
-90.00%-24.7M
82.14%-13M
-51.67%-72.8M
Net other financing activities
----
--100K
----
----
--100K
----
----
--100K
----
----
Cash from discontinued financing activities
Financing cash flow
-543.06%-31.9M
106.72%7.2M
38.78%-107.2M
30.85%-175.1M
-507.73%-253.2M
161.00%62.1M
-97.29%-101.8M
-189.89%-51.6M
83.36%-17.8M
4.46%-107M
Net cash flow
Beginning cash position
26.19%93M
-36.63%73.7M
-42.14%116.3M
-25.39%201M
50.84%269.4M
-4.39%178.6M
139.49%186.8M
66.31%78M
-36.71%46.9M
-60.23%74.1M
Current changes in cash
-146.26%-9.9M
150.47%21.4M
55.83%-42.4M
-41.59%-96M
-175.25%-67.8M
5,105.56%90.1M
-101.78%-1.8M
209.48%101.2M
201.87%32.7M
68.96%-32.1M
Effect of exchange rate changes
--0
-1,000.00%-2.2M
-101.75%-200K
2,000.00%11.4M
-200.00%-600K
109.38%600K
-184.21%-6.4M
575.00%7.6M
-132.65%-1.6M
155.68%4.9M
End cash Position
-10.65%83.1M
26.19%93M
-36.63%73.7M
-42.14%116.3M
-25.39%201M
50.84%269.4M
-4.39%178.6M
139.49%186.8M
66.31%78M
-36.71%46.9M
Free cash flow
-25.58%70.4M
-23.77%94.6M
-14.30%124.1M
17.72%144.8M
683.44%123M
84.71%15.7M
-94.37%8.5M
54.45%150.9M
33.11%97.7M
853.25%73.4M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -28.71%217M-29.14%304.4M28.47%429.6M41.63%334.4M9.76%236.1M-18.55%215.1M11.53%264.1M4.73%236.8M26.74%226.1M14.36%178.4M
Change In working capital 8.61%-131.7M25.95%-144.1M-38.60%-194.6M-988.37%-140.4M82.16%-12.9M55.26%-72.3M-2,083.78%-161.6M79.04%-7.4M16.75%-35.3M46.60%-42.4M
-Change in receivables 522.45%30.5M129.34%4.9M56.62%-16.7M-513.98%-38.5M-87.43%9.3M262.64%74M-1,400.00%-45.5M-12.50%3.5M-80.86%4M10,550.00%20.9M
-Change in inventory 8.52%-136.4M26.48%-149.1M-71.86%-202.8M-17.65%-118M22.07%-100.3M-84.91%-128.7M-110.91%-69.6M-27.41%-33M-317.74%-25.9M86.00%-6.2M
-Change in other current assets 32.53%11M166.40%8.3M72.47%-12.5M-2,737.50%-45.4M87.79%-1.6M-13,000.00%-13.1M-101.75%-100K118.10%5.7M-1.29%-31.5M-4.71%-31.1M
Cash from discontinued investing activities
Operating cash flow -25.58%70.4M-23.77%94.6M-14.30%124.1M-18.19%144.8M119.88%177M51.60%80.5M-71.22%53.1M37.07%184.5M29.17%134.6M134.16%104.2M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---------------------45.29%-64.8M-32.74%-44.6M8.94%-33.6M-19.81%-36.9M16.30%-30.8M
Net PPE purchase and sale -----------------5,360.00%-52.6M-78.26%1M475.00%4.6M100.00%800K-50.00%400K-11.11%800K
Net intangibles purchase and sale --------------------550.00%9.1M180.00%1.4M-61.54%500K85.71%1.3M-12.50%700K
Net business purchase and sale ---1M--0-------------------------6,771.43%-48.1M---700K
Net investment purchase and sale 40.80%-47.6M-35.58%-80.4M9.88%-59.3M-207.69%-65.8M2,556.52%61.1M-97.31%2.3M--85.5M--0--------
Net other investing changes --200K--------200.00%100K0.00%-100K---100K----175.00%600K-214.29%-800K187.50%700K
Cash from discontinued investing activities
Investing cash flow 39.80%-48.4M-35.58%-80.4M9.74%-59.3M-882.14%-65.7M116.00%8.4M-211.94%-52.5M247.95%46.9M62.31%-31.7M-187.03%-84.1M18.38%-29.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -94.31%9.1M-2.32%159.8M87.40%163.6M135.55%87.3M-221.10%-245.6M1,079.07%202.8M17,300.00%17.2M98.08%-100K84.38%-5.2M48.13%-33.3M
Net common stock issuance --0--05.28%-159.8M-8,978.95%-168.7M200.00%1.9M98.16%-1.9M-284.76%-103.5M-6,825.00%-26.9M144.44%400K-550.00%-900K
Cash dividends paid 73.15%-41M-37.57%-152.7M-18.46%-111M-876.04%-93.7M92.73%-9.6M-1,350.55%-132M63.16%-9.1M-90.00%-24.7M82.14%-13M-51.67%-72.8M
Net other financing activities ------100K----------100K----------100K--------
Cash from discontinued financing activities
Financing cash flow -543.06%-31.9M106.72%7.2M38.78%-107.2M30.85%-175.1M-507.73%-253.2M161.00%62.1M-97.29%-101.8M-189.89%-51.6M83.36%-17.8M4.46%-107M
Net cash flow
Beginning cash position 26.19%93M-36.63%73.7M-42.14%116.3M-25.39%201M50.84%269.4M-4.39%178.6M139.49%186.8M66.31%78M-36.71%46.9M-60.23%74.1M
Current changes in cash -146.26%-9.9M150.47%21.4M55.83%-42.4M-41.59%-96M-175.25%-67.8M5,105.56%90.1M-101.78%-1.8M209.48%101.2M201.87%32.7M68.96%-32.1M
Effect of exchange rate changes --0-1,000.00%-2.2M-101.75%-200K2,000.00%11.4M-200.00%-600K109.38%600K-184.21%-6.4M575.00%7.6M-132.65%-1.6M155.68%4.9M
End cash Position -10.65%83.1M26.19%93M-36.63%73.7M-42.14%116.3M-25.39%201M50.84%269.4M-4.39%178.6M139.49%186.8M66.31%78M-36.71%46.9M
Free cash flow -25.58%70.4M-23.77%94.6M-14.30%124.1M17.72%144.8M683.44%123M84.71%15.7M-94.37%8.5M54.45%150.9M33.11%97.7M853.25%73.4M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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