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Rémy Cointreau SA (REMYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
64.290.00 (0.00%)
At close: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
94,600
94,600
124,100
144,800
177,000
-
Investing Cash Flow
-80,400
-80,400
-59,300
-65,700
8,400
-
Financing Cash Flow
7,200
7,200
-107,200
-175,100
-253,200
-
End Cash Position
93,000
93,000
73,700
116,300
201,000
-
Capital Expenditure
-
-
-
-54,500
-54,000
-64,800
Issuance of Capital Stock
0
0
1,800
3,100
1,900
-
Issuance of Debt
220,900
390,200
172,600
114,400
4,600
-
Repayment of Debt
-230,400
-230,400
-9,000
-27,100
-250,200
-
Repurchase of Capital Stock
-1,900
0
-161,600
-171,800
-
-1,900
Free Cash Flow
94,600
94,600
124,100
144,800
123,000
-