Remy Cointreau Cash Flow Statement 2014-2024 | REMYY

Fifteen years of historical annual cash flow statements for Remy Cointreau (REMYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$330$447$389$276$239$306$277$248$197$0.00$0.00
$48.95$42.70$46.50$39.71$37.13$35.09$25.29$22.39$20.76$0$0
$7.38$11.46$10.46$2.80$4.34$4.17$3.75$2.41$2.65$0$0
$56.33$54.15$56.96$42.52$41.47$39.26$29.04$24.80$23.41$0$0
$5.32$-17.39$-44.76$10.86$82.27$-52.69$4.10$4.39$23.08$0$0
$-161.83$-211.20$-137.18$-117.15$-143.09$-80.60$-38.64$-28.42$-6.85$0$0
$-9.01$38.84$71.61$93.09$-5.00$-53.62$19.20$19.97$-28.71$0$0
$9.01$-13.02$-52.78$-1.87$-14.56$-0.12$6.67$-34.57$-34.35$0$0
$-156.51$-202.76$-163.10$-15.07$-80.38$-187.02$-8.66$-38.63$-46.83$0$0
$103$129$168$207$89.50$61.49$216$148$115$0$0
$0$-78.73$0.23$0$0$0$-39.34$0$0$0$0
$0$0$-63.36$-61.44$-70.93$-46.32$0.94$-40.06$-33.13$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-87.81$0$0$-7.83$0$0$0$-52.78$-0.77$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-87.81$0$0$-7.83$0$0$0$-52.78$-0.77$0$0
$0.54$16.97$-13.37$79.19$12.67$101$1.17$0.55$1.55$0$0
$-87.27$-61.76$-76.38$9.81$-58.37$54.31$-37.11$-92.29$-32.36$0$0
$173$170$101$-278.80$225$19.92$-0.12$-5.71$-36.78$0$0
$0$0$0$-8.06$-7.56$-7.41$0$0$0$0$0
$173$170$101$-286.86$218$12.51$-0.12$-5.71$-36.78$0$0
$0$-166.42$-196.11$0$0$0$0$0$0$0$0
$0$-166.42$-196.11$0$0$0$0$0$0$0$0
$-165.74$-115.60$-108.93$-11.21$-146.76$-10.54$-28.92$-14.27$-80.40$0$0
$0$0$0$2.22$-2.11$-119.85$-31.49$0.44$-0.99$0$0
$7.81$-111.64$-203.55$-295.74$69.04$-117.88$-60.41$-19.53$-118.17$0$0
$20.84$-44.36$-98.46$-79.89$101$-9.50$127$34.13$-30.04$0$0
$6.73$10.52$9.65$2.45$4.00$3.59$3.16$1.98$1.88$0$0
$-165.74$-115.60$-108.93$-11.21$-146.76$-10.54$-28.92$-14.27$-80.40$0$0