Rémy Cointreau
RCO
Last Price
52 Week Range
€35.08 - €62.35
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Rémy Cointreau Cash Flow Statement
Operating Activities
| 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €184.8M | €217M | €92.4M | ||||||||||||||||||||||||
| €45.1M | €46.8M | €47.1M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| €6.2M | €4.1M | - | ||||||||||||||||||||||||
| €-144.1M | €-131.7M | €-83M | ||||||||||||||||||||||||
| €2.6M | €-65.8M | €-2.1M | ||||||||||||||||||||||||
| €94.6M | €70.4M | €54.4M |
Investing Activities
| 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-80.9M | - | €-44M | ||||||||||||||||||||||||
| - | - | €100K | ||||||||||||||||||||||||
| - | €-52.2M | €-5.1M | ||||||||||||||||||||||||
| €0.5M | €3.6M | €0.4M | ||||||||||||||||||||||||
| - | €200K | €100K | ||||||||||||||||||||||||
| €-80.4M | €-48.4M | €-48.5M |
Financing Activities
| 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €159.8M | €9.1M | €61.3M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| €-152.7M | €-41M | €-41M | ||||||||||||||||||||||||
| €100K | - | - | ||||||||||||||||||||||||
| €7.2M | €-31.9M | €20.3M |
Cash Position
| 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €73.7M | €93M | — | ||||||||||||||||||||||||
| €19.3M | €-9.9M | €21.9M | ||||||||||||||||||||||||
| €93M | €83.1M | €70.5M | ||||||||||||||||||||||||
| €94.6M | €70.4M | €54.4M | ||||||||||||||||||||||||
| €-80.9M | - | €-44M | ||||||||||||||||||||||||
| €13.7M | €70.4M | €10.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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