REMY COINTREAU (RCO.PA) Stock Cash Flow

EPA:RCO • FR0000130395

39.64 EUR
-1.14 (-2.8%)
Last: Mar 3, 2026, 04:46 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RCO.PA Net Income ChartRCO.PA Net Income over time chart
178.70M217.00M304.40M429.60M334.40M
Depreciation Amortization
RCO.PA Depreciation Amortization ChartRCO.PA Depreciation Amortization over time chart
47.10M46.80M45.10M41.00M40.00M
Change In Working Capital
RCO.PA Change In Working Capital ChartRCO.PA Change In Working Capital over time chart
-134.90M-160.00M-236.40M-343.30M-229.30M
Taxes Paid
RCO.PA Taxes Paid ChartRCO.PA Taxes Paid over time chart
46.00M19.90M88.40M140.40M89.60M
Other non cash items
RCO.PA Other non cash items ChartRCO.PA Other non cash items over time chart
-36.10M-33.30M-18.50M-3.20M-400.00K
OPERATING CASH FLOW
RCO.PA OPERATING CASH FLOW ChartRCO.PA OPERATING CASH FLOW over time chart
54.50M70.50M94.60M124.10M144.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RCO.PA Capital Expenditure ChartRCO.PA Capital Expenditure over time chart
-44.00M-51.20M-80.90M-75.60M-54.50M
Other Investing Activity
RCO.PA Other Investing Activity ChartRCO.PA Other Investing Activity over time chart
-4.50M2.80M500.00K16.30M-11.20M
INVESTING CASH FLOW
RCO.PA INVESTING CASH FLOW ChartRCO.PA INVESTING CASH FLOW over time chart
-48.50M-48.40M-80.40M-59.30M-65.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RCO.PA Debt Issued/Reduced ChartRCO.PA Debt Issued/Reduced over time chart
61.30M9.10M159.80M163.60M87.30M
Stock Issued/Repurchased
RCO.PA Stock Issued/Repurchased ChartRCO.PA Stock Issued/Repurchased over time chart
N/AN/A0.00-159.80M-168.70M
Dividend Paid
RCO.PA Dividend Paid ChartRCO.PA Dividend Paid over time chart
N/A-41.00M-152.70M-111.00M-93.70M
Other Financing Activity
RCO.PA Other Financing Activity ChartRCO.PA Other Financing Activity over time chart
N/AN/A100.00KN/AN/A
FINANCING CASH FLOW
RCO.PA FINANCING CASH FLOW ChartRCO.PA FINANCING CASH FLOW over time chart
20.30M-31.90M7.20M-107.20M-175.10M
 
Exchange Rate Effect
RCO.PA Exchange Rate Effect ChartRCO.PA Exchange Rate Effect over time chart
-4.30M0.00-2.20M-200.00K11.40M
CHANGE IN CASH
RCO.PA CHANGE IN CASH ChartRCO.PA CHANGE IN CASH over time chart
22.00M-9.80M19.20M-42.60M-84.70M
 
FREE CASH FLOW
Operating Cash Flow
RCO.PA Operating Cash Flow ChartRCO.PA Operating Cash Flow over time chart
54.50M70.50M94.60M124.10M144.70M
Capital Expenditure
RCO.PA Capital Expenditure ChartRCO.PA Capital Expenditure over time chart
-44.00M-51.20M-80.90M-75.60M-54.50M
FREE CASH FLOW
RCO.PA FREE CASH FLOW ChartRCO.PA FREE CASH FLOW over time chart
10.50M19.30M13.70M48.50M90.20M

All data in EUR

Charts

RCO.PA Operating and Free Cash Flow chartRCO.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M