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Last €64.97 EUR
Change Today -0.54 / -0.82%
Volume 104.3K
As of 11:35 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for remy cointreau (RCO)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Mar 31
2012
EUR
Mar 31
2013
EUR
Mar 31
2014
EUR
Mar 31
2015
EUR
4 Year
Trend
NET INCOME110.8130.462.492.6
Depreciation & Amortization14.716.514.315.6
Amortization of Goodwill and Intangible Assets----2.73.0
DEPRECIATION & AMORTIZATION, TOTAL14.716.517.018.6
Asset Writedown & Restructuring Costs----0.1--
Other Operating Activities-22.526.0-23.19.9
Net Cash from Discontinued Operations12.0------
Change in Accounts Receivable4.4-28.733.1-0.2
Change in Inventories-40.0-50.5-94.1-44.3
Change in Accounts Payable5.516.816.6-5.2
Change in Other Working Capital23.416.2-17.3-29.7
CASH FROM OPERATIONS112.6132.0-1.644.5
Capital Expenditure-17.2-26.1-42.2-36.8
Sale of Property, Plant, and Equipment1.40.337.40.9
Investments in Marketable & Equity Securities0.3-151.2-0.30.0
CASH FROM INVESTING55.8-177.0-5.1-35.9
Long-Term Debt Issued25.096.6176.195.8
TOTAL DEBT ISSUED25.096.6176.195.8
Long Term Debt Repaid-58.1-40.6-24.7-160.0
TOTAL DEBT REPAID-58.1-40.6-24.7-160.0
Issuance of Common Stock2.72.4--0.2
Repurchase of Common Stock-95.2---74.9--
Common Dividends Paid-64.1-18.4-69.3-48.0
TOTAL DIVIDEND PAID-64.1-18.4-69.3-48.0
Special Dividend Paid-49.5------
Other Financing Activities172.7------
CASH FROM FINANCING-66.540.07.2-112.0
Foreign Exchange Rate Adjustments7.61.7-1.0-8.8
NET CHANGE IN CASH109.5-3.3-0.5-112.2
 

Stock Quotes

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Company Lookup
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RCO:FP €64.97 EUR -0.54

RCO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
C&C Group PLC €3.34 EUR -0.095
Davide Campari-Milano SpA €6.84 EUR +0.005
Greene King PLC 867.00 GBp +7.00
Marston's PLC 162.60 GBp -2.30
United Breweries Ltd 1,022 INR +3.05
View Industry Companies
 

Industry Analysis

RCO

Industry Average

Valuation RCO Industry Range
Price/Earnings 35.2x
Price/Sales 3.4x
Price/Book 3.0x
Price/Cash Flow 35.4x
TEV/Sales 2.8x
 | 

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