Stuttgart - Delayed Quote EUR
Remy Cointreau (RMC.SG)
48.56
+0.66
+(1.38%)
At close: May 6 at 9:10:39 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
166.90M
94.60M
124.10M
144.80M
177.00M
Investing Cash Flow
-58.40M
-80.40M
-59.30M
-65.70M
8.40M
Financing Cash Flow
-339.10M
7.20M
-107.20M
-175.10M
-253.20M
End Cash Position
47.00M
93.00M
73.70M
116.30M
201.00M
Capital Expenditure
--
--
--
-54.50M
-54.00M
Issuance of Capital Stock
--
0.00
1.80M
3.10M
1.90M
Issuance of Debt
-22.10M
390.20M
172.60M
114.40M
4.60M
Repayment of Debt
-164.40M
-230.40M
-9.00M
-27.10M
-250.20M
Repurchase of Capital Stock
-1.90M
0.00
-161.60M
-171.80M
--
Free Cash Flow
166.90M
94.60M
124.10M
144.80M
123.00M
3/31/2021 - 12/28/2007
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