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 |
| -93M | 1.57B | 470M | 1.79B | 607M | 1.39B | 339M | 966M | -701M | 1.03B | 433M | 1.02B | 430M | 1.15B | 479M | 914M | 349M | 886M | |
| 224M | 217M | 213M | 204M | 192M | 189M | 188M | 179M | 176M | 174M | -115M | 111M | 110M | 106M | 113M | 106M | 112M | 107M | |
| 19M | 26M | 23M | 21M | 23M | 17M | 13M | 15M | 2M | 21M | 22M | 18M | 17M | 18M | 14M | 20M | 17M | 15M | |
| 327M | -271M | 376M | -308M | -700M | 181M | -57M | 39M | -92M | 9M | 65M | -654M | -37M | 73M | 306M | -385M | 277M | -455M | |
| -39M | 48M | 89M | 1.28B | -592M | 1.16B | -338M | 942M | 762M | 1.33B | -32M | 214M | -165M | 350M | -70M | 145M | -26M | 54M | |
| n/a | -1.73B | 27M | -1.15B | 33M | 64M | 214M | 28M | -200M | 94M | 1M | n/a | -513M | 751M | n/a | n/a | n/a | n/a | |
| 925M | -1.17B | 456M | -1.02B | 130M | -382M | 311M | -365M | 335M | -768M | 473M | -654M | 459M | -696M | 306M | -385M | 277M | -455M | |
| 1.04B | 691M | 909M | 1.12B | 816M | 1.48B | 1.01B | 988M | 447M | 734M | 989M | 712M | 851M | 925M | 842M | 800M | 729M | 607M | |
| -380M | -393M | -434M | -268M | -329M | -177M | -259M | -174M | -190M | -175M | -252M | -136M | -239M | -135M | -215M | -152M | -167M | -166M | |
| n/a | 2M | 2M | 98M | 5M | 20M | 42M | 21M | 3M | 11M | 44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -213M | -276M | -883M | -262M | -472M | -85M | -46M | -80M | -538M | -92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 195M | 2M | 28M | 5M | 7M | 2M | 13M | 33M | n/a | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 113M | -16M | -272M | -757M | -252M | -445M | -41M | -12M | -1M | -2M | -34M | -94M | -47M | 17M | 64M | 10M | -36M | 10M | |
| -267M | -409M | -706M | -1.02B | -581M | -622M | -300M | -186M | -235M | -704M | -286M | -230M | -286M | -118M | -151M | -142M | -203M | -156M | |
| n/a | 1.02B | n/a | 433M | n/a | 142M | n/a | -52M | n/a | 1.24B | n/a | 344M | n/a | -49M | n/a | 10M | n/a | 56M | |
| -150M | -184M | -596M | -190M | -521M | -292M | 5M | -25M | -298M | -228M | -67M | -54M | n/a | -32M | -13M | -23M | n/a | -28M | |
| -9M | -1.2B | -7M | -1.06B | -6M | -820M | -5M | -699M | -6M | -843M | -9M | -636M | -8M | -543M | -10M | -501M | -14M | -483M | |
| 310M | -1M | 308M | n/a | 814M | n/a | -631M | n/a | 934M | n/a | -611M | -1M | -655M | n/a | -619M | n/a | -459M | n/a | |
| 151M | -360M | -295M | -822M | 287M | -970M | -636M | -776M | 630M | 165M | -688M | -347M | -663M | -624M | -642M | -514M | -473M | -455M | |
| 1.04B | 30M | -187M | -731M | 530M | -81M | 123M | 20M | 783M | 229M | 12M | 139M | -133M | 210M | -52M | 159M | 46M | -22M | |
| 656M | 298M | 475M | 856M | 487M | 1.3B | 752M | 814M | 257M | 559M | 737M | 576M | 612M | 790M | 627M | 648M | 562M | 441M |