Pernod Ricard Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2003
Net Income	2,039	2,262	1,996	1,305	329	1,455	Upgrade
Depreciation & Amortization	430	417	381	367	350	226	Upgrade
Share-Based Compensation	49	44	40	28	23	40	Upgrade
Other Operating Activities	-918	-690	-123	299	479	-20	Upgrade
Operating Cash Flow	1,600	2,033	2,294	1,999	1,181	1,701	Upgrade
Operating Cash Flow Growth	-35.72%	-11.38%	14.76%	69.26%	-30.57%	-4.22%	Upgrade
Capital Expenditures	-827	-702	-506	-433	-365	-388	Upgrade
Acquisitions	4	100	25	63	14	50	Upgrade
Change in Investments	-686	-1,189	-746	-146	-651	-206	Upgrade
Other Investing Activities	394	60	24	30	63	28	Upgrade
Investing Cash Flow	-1,115	-1,731	-1,203	-486	-939	-516	Upgrade
Dividends Paid	-1,206	-1,072	-826	-704	-849	-645	Upgrade
Common Stock Issued	1,025	-71	-258	611	-1,743	552	Upgrade
Share Repurchases	-780	-786	-813	-20	-526	-121	Upgrade
Other Financing Activities	-1,254	-760	-412	-1,339	2,861	-1,062	Upgrade
Financing Cash Flow	-655	-1,117	-683	-1,412	795	-1,034	Upgrade
Net Cash Flow	-157	-918	449	143	1,012	169	Upgrade
Free Cash Flow	773	1,331	1,788	1,566	816	1,313	Upgrade
Free Cash Flow Growth	-62.35%	-25.56%	14.18%	91.91%	-37.85%	-6.35%	Upgrade
Free Cash Flow Margin	6.66%	10.97%	16.71%	17.75%	9.66%	14.30%	Upgrade
Free Cash Flow Per Share	3.05	5.18	6.88	5.99	3.09	4.95	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.