Rémy Cointreau S.A.
REMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $217 | $185 | $294 | $213 |
| Dep. & Amort. | $47 | $45 | $41 | $40 |
| Deferred Tax | $0 | $0 | -$274 | -$183 |
| Stock-Based Comp. | $4 | $6 | $10 | $8 |
| Change in WC | -$132 | -$144 | -$195 | -$140 |
| Other Non-Cash | -$66 | $3 | $248 | $208 |
| Operating Cash Flow | $70 | $95 | $124 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$82 | -$55 |
| Net Acquisitions | $0 | $0 | $6 | $0 |
| Inv. Purchases | -$52 | -$81 | -$76 | -$11 |
| Inv. Sales/Matur. | $4 | $1 | $16 | -$0 |
| Other Inv. Act. | $0 | $0 | $76 | $0 |
| Investing Cash Flow | -$48 | -$80 | -$59 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $160 | $164 | $87 |
| Stock Issued | $0 | $0 | $2 | $3 |
| Stock Repurch. | $0 | $0 | -$162 | -$172 |
| Dividends Paid | -$41 | -$153 | -$111 | -$94 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$32 | $7 | -$107 | -$175 |
| Forex Effect | $0 | -$2 | -$0 | $11 |
| Net Chg. in Cash | -$10 | $19 | -$43 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $74 | $116 | $201 |
| End Cash | $83 | $93 | $74 | $116 |
| Free Cash Flow | $70 | $14 | $42 | $90 |