Pernod Ricard SA

PNK: PDRDF · Real-Time Price · USD
108.03
2.09 (1.97%)
At close: May 08, 2025, 2:48 PM

Pernod Ricard SA Cash Flow Statement

Financials in EUR. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
1.48B2.26B2B1.3B329M1.46B1.58B1.39B1.24B
441M417M381M367M350M226M216M219M219M
45M44M40M28M23M40M35M34M32M
-244M68M-519M-18M-83M64M36M152M-178M
9M247M256M367M363M307M297M371M417M
n/a-369M-127M-14M549M-146M-249M-296M-389M
-244M-568M-252M-54M-433M-181M-100M-79M-178M
1.73B2.03B2.29B2B1.18B1.7B1.78B1.64B1.34B
-773M-702M-506M-433M-365M-388M-374M-367M-333M
n/a702M506M433M365M388M374M367M16M
-245M-1.16B-735M-131M-618M-192M-109M-35M-108M
334M30M12M15M34M14M62M92M66M
8M-602M-480M-370M-352M-338M-357M-350M-26M
-676M-1.73B-1.2B-486M-936M-516M-404M-293M-359M
1.46B857M1.07B-688M2.27B-268M-713M-609M-413M
-334M-786M-813M-20M-526M-121M-23M-36M-18M
-1.21B-1.07B-826M-704M-849M-645M-551M-511M-497M
-125M-116M-115Mn/a-99Mn/an/an/an/a
-209M-1.12B-683M-1.41B795M-1.03B-1.29B-1.16B-928M
1.07B-918M449M143M1.01B169M77M108M24M
954M1.33B1.79B1.57B816M1.31B1.4B1.27B1B