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Remy Cointreau SA (FR:RCO)
PARIS:RCO
RCO
Remy Cointreau
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Remy Cointreau (RCO) Cash flow

27 Followers

Remy Cointreau Cash Flow

FR:RCO's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, FR:RCO's free cash flow was decreased by €-90.30M and operating cash flow was €48.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
€ 370.00M-€ 144.80M€ 177.00M€ 80.50M€ 53.10M
Investing Cash Flow
--€ -65.70M€ 8.40M€ -52.50M€ 46.90M
Financing Cash Flow
--€ -175.10M€ -253.20M€ 62.10M€ -101.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 116.30M€ 201.00M€ 269.40M€ 178.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 3.10M€ 1.90M--
Issuance Of Debt
--€ 114.40M€ 4.60M€ 220.90M€ 40.20M
Repayment Of Debt
--€ -27.10M€ -250.20M€ -18.10M€ -23.00M
Free Cash Flow
--€ 90.30M€ 123.00M€ 15.70M€ 8.50M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Remy Cointreau Cash Flow

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