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    Pernod Ricard S.A.

    OTC: PDRDF · Real-Time Price · USD
    114.00
    0.39 (0.35%)
    At close: Aug 15, 2025, 11:35 AM

    Pernod Ricard S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Net Income
    		 1.48B 2.04B 2.26B 2.4B 2B 1.73B 1.3B 265M
    Depreciation & Amortization
    		 441M 430M 417M 396M 381M 377M 367M 355M
    Stock-Based Compensation
    		 45M 49M 44M 44M 40M 30M 28M 17M
    Other Working Capital
    		 56M 105M 68M -1.01B -519M 124M -18M -53M
    Other Non-Cash Items
    		 9M 137M 1.36B 684M 566M 820M 604M 1.7B
    Deferred Income Tax
    		 -1.73B -1.7B -1.12B -1.11B 97M 278M 242M -172M
    Change in Working Capital
    		 -244M -713M -568M -894M -252M -71M -54M -30M
    Operating Cash Flow
    		 1.73B 1.6B 2.03B 1.94B 2.29B 2.49B 2B 1.44B
    Capital Expenditures
    		 -773M -827M -702M -597M -506M -436M -433M -364M
    Cash Acquisitions
    		 2M 4M 100M 103M 25M 62M 63M 24M
    Purchase of Investments
    		 -213M -489M -1.16B -1.15B -734M -557M -131M -126M
    Sales Maturities Of Investments
    		 195M 197M 30M 33M 12M 9M 15M 46M
    Other Investing Acitivies
    		 97M -288M -1.03B -1.01B -697M -486M -53M -13M
    Investing Cash Flow
    		 -676M -1.11B -1.73B -1.61B -1.2B -922M -486M -421M
    Debt Repayment
    		 1.02B 1.02B 433M 433M 142M 142M -52M -52M
    Common Stock Repurchased
    		 -334M -780M -786M -711M -813M -287M -20M -323M
    Dividend Paid
    		 -1.21B -1.21B -1.07B -1.07B -826M -825M -704M -705M
    Other Financial Acitivies
    		 309M 307M 308M 814M 814M -631M -631M 934M
    Financial Cash Flow
    		 -209M -655M -1.12B -535M -683M -1.61B -1.41B -146M
    Net Cash Flow
    		 1.07B -157M -918M -201M 449M 42M 143M 803M
    Free Cash Flow
    		 954M 773M 1.33B 1.34B 1.79B 2.05B 1.57B 1.07B

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