Pernod Ricard SA (PDRDF)
103.03
2.48 (2.47%)
At close: Apr 21, 2025, 1:37 PM
Pernod Ricard SA Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 1.48B | 2.04B | 2.26B | 2.4B | 2B | 1.73B | 1.3B | 265M | 332M | 1.47B | 1.46B | 1.45B | 1.58B | 1.63B | 1.39B | 1.26B | 1.24B | 959M | |
| 441M | 430M | 417M | 396M | 381M | 377M | 367M | 355M | 350M | 59M | -4M | 221M | 216M | 219M | 219M | 218M | 219M | 220M | |
| 45M | 49M | 44M | 44M | 40M | 30M | 28M | 17M | 23M | 43M | 40M | 35M | 35M | 32M | 34M | 37M | 32M | 31M | |
| 56M | 105M | 68M | -1.01B | -519M | 124M | -18M | -53M | -83M | 74M | -589M | -691M | 36M | 379M | -79M | -108M | -178M | -204M | |
| 9M | 137M | 1.36B | 684M | 566M | 820M | 604M | 1.7B | 2.09B | 1.29B | 182M | 49M | 185M | 280M | 75M | 119M | 28M | 134M | |
| -1.73B | -1.7B | -1.12B | -1.11B | 97M | 278M | 242M | -172M | -106M | 95M | 1M | -513M | 238M | 751M | n/a | n/a | n/a | n/a | |
| -244M | -713M | -568M | -894M | -252M | -71M | -54M | -30M | -433M | -295M | -181M | -195M | -237M | -390M | -79M | -108M | -178M | -204M | |
| 1.73B | 1.6B | 2.03B | 1.94B | 2.29B | 2.49B | 2B | 1.44B | 1.18B | 1.72B | 1.7B | 1.56B | 1.78B | 1.77B | 1.64B | 1.53B | 1.34B | 1.14B | |
| -773M | -827M | -702M | -597M | -506M | -436M | -433M | -364M | -365M | -427M | -388M | -375M | -374M | -350M | -367M | -319M | -333M | -350M | |
| 2M | 4M | 100M | 103M | 25M | 62M | 63M | 24M | 14M | 55M | 44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -213M | -489M | -1.16B | -1.15B | -734M | -557M | -131M | -126M | -618M | -630M | -92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 195M | 197M | 30M | 33M | 12M | 9M | 15M | 46M | 33M | 14M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 97M | -288M | -1.03B | -1.01B | -697M | -486M | -53M | -13M | -3M | -36M | -128M | -141M | -30M | 81M | 74M | -26M | -26M | 152M | |
| -676M | -1.11B | -1.73B | -1.61B | -1.2B | -922M | -486M | -421M | -939M | -990M | -516M | -516M | -404M | -269M | -293M | -345M | -359M | -198M | |
| 1.02B | 1.02B | 433M | 433M | 142M | 142M | -52M | -52M | 1.24B | 1.24B | 344M | 344M | -49M | -49M | 10M | 10M | 56M | 56M | |
| -334M | -780M | -786M | -711M | -813M | -287M | -20M | -323M | -526M | -295M | -121M | -54M | -32M | -45M | -36M | -23M | -28M | -42M | |
| -1.21B | -1.21B | -1.07B | -1.07B | -826M | -825M | -704M | -705M | -849M | -852M | -645M | -644M | -551M | -553M | -511M | -515M | -497M | -499M | |
| 309M | 307M | 308M | 814M | 814M | -631M | -631M | 934M | 934M | -611M | -612M | -656M | -655M | -619M | -619M | -459M | -459M | -504M | |
| -209M | -655M | -1.12B | -535M | -683M | -1.61B | -1.41B | -146M | 795M | -523M | -1.03B | -1.01B | -1.29B | -1.27B | -1.16B | -987M | -928M | -989M | |
| 1.07B | -157M | -918M | -201M | 449M | 42M | 143M | 803M | 1.01B | 241M | 151M | 6M | 77M | 158M | 107M | 205M | 24M | -57M | |
| 954M | 773M | 1.33B | 1.34B | 1.79B | 2.05B | 1.57B | 1.07B | 816M | 1.3B | 1.31B | 1.19B | 1.4B | 1.42B | 1.27B | 1.21B | 1B | 790M |