R
Rémy Cointreau RCO
Last Price
52 Week Range
€39.28 - €65.55
Next Earnings Date
Nov 27 2025 (Estimate)
Next Earnings Date
Nov 27 2025 (Est.)
Last Price
Cash Flow Statement
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €184.8M | €217M | ||||||||||||||||||||||||
| €45.1M | €46.8M | ||||||||||||||||||||||||
| €0 | €0 | ||||||||||||||||||||||||
| €6.2M | €4.1M | ||||||||||||||||||||||||
| €-144.1M | €-131.7M | ||||||||||||||||||||||||
| €2.6M | €-65.8M | ||||||||||||||||||||||||
| €94.6M | €70.4M |
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-80.9M | €0M | ||||||||||||||||||||||||
| €0 | €0 | ||||||||||||||||||||||||
| €0M | €-52.2M | ||||||||||||||||||||||||
| €0.5M | €3.6M | ||||||||||||||||||||||||
| €0M | €0.2M | ||||||||||||||||||||||||
| €-80.4M | €-48.4M |
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €159.8M | €9.1M | ||||||||||||||||||||||||
| €0 | €0 | ||||||||||||||||||||||||
| €-152.7M | €-41M | ||||||||||||||||||||||||
| €100K | €0K | ||||||||||||||||||||||||
| €7.2M | €-31.9M |
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €73.7M | €93M | ||||||||||||||||||||||||
| €19.3M | €-9.9M | ||||||||||||||||||||||||
| €93M | €83.1M | ||||||||||||||||||||||||
| €94.6M | €70.4M | ||||||||||||||||||||||||
| €-80.9M | €0M | ||||||||||||||||||||||||
| €13.7M | €70.4M |
Cash Flow Statement Waterfall
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