Pernod Ricard SA (EPA:RI)
France · Delayed Price · Currency is EUR 83.36
-2.10 (-2.46%)
Sep 26, 2025, 5:35 PM CET
Pernod Ricard Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 1,626 | 1,476 | 2,262 | 1,996 | 1,305 | Upgrade |
Depreciation & Amortization | 422 | 441 | 417 | 381 | 367 | Upgrade |
Loss (Gain) From Sale of Assets | -93 | -292 | -74 | -5 | -16 | Upgrade |
Asset Writedown & Restructuring Costs | 48 | 490 | -28 | 6 | 74 | Upgrade |
Loss (Gain) on Equity Investments | 4 | 9 | 4 | -5 | 4 | Upgrade |
Stock-Based Compensation | 25 | 45 | 44 | 40 | 28 | Upgrade |
Other Operating Activities | 178 | 288 | -45 | 98 | 278 | Upgrade |
Change in Accounts Receivable | -65 | - | - | - | - | Upgrade |
Change in Inventory | -349 | - | - | - | - | Upgrade |
Change in Accounts Payable | -76 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 20 | -768 | -568 | -252 | -54 | Upgrade |
Operating Cash Flow | 1,788 | 1,727 | 2,033 | 2,294 | 1,999 | Upgrade |
Operating Cash Flow Growth | 3.53% | -15.05% | -11.38% | 14.76% | 69.26% | Upgrade |
Capital Expenditures | -667 | -773 | -702 | -506 | -433 | Upgrade |
Sale of Property, Plant & Equipment | 12 | 8 | 100 | 25 | 63 | Upgrade |
Investment in Securities | 134 | 89 | -1,129 | -723 | -116 | Upgrade |
Other Investing Activities | - | - | - | 1 | - | Upgrade |
Investing Cash Flow | -521 | -676 | -1,731 | -1,203 | -486 | Upgrade |
Long-Term Debt Issued | 978 | 2,815 | 1,702 | 1,564 | 1,788 | Upgrade |
Long-Term Debt Repaid | -2,165 | -1,482 | -961 | -608 | -2,476 | Upgrade |
Net Debt Issued (Repaid) | -1,187 | 1,333 | 741 | 956 | -688 | Upgrade |
Repurchase of Common Stock | -11 | -334 | -786 | -813 | -20 | Upgrade |
Common Dividends Paid | -1,201 | -1,208 | -1,072 | -826 | -704 | Upgrade |
Other Financing Activities | 3 | - | - | - | - | Upgrade |
Financing Cash Flow | -2,396 | -209 | -1,117 | -683 | -1,412 | Upgrade |
Foreign Exchange Rate Adjustments | 275 | 232 | -103 | 42 | 43 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | Upgrade |
Net Cash Flow | -854 | 1,074 | -918 | 449 | 143 | Upgrade |
Free Cash Flow | 1,121 | 954 | 1,331 | 1,788 | 1,566 | Upgrade |
Free Cash Flow Growth | 17.51% | -28.32% | -25.56% | 14.18% | 91.91% | Upgrade |
Free Cash Flow Margin | 10.23% | 8.23% | 10.97% | 16.71% | 17.75% | Upgrade |
Free Cash Flow Per Share | 4.45 | 3.77 | 5.18 | 6.88 | 5.99 | Upgrade |
Cash Interest Paid | 443 | 355 | 292 | 275 | 350 | Upgrade |
Cash Income Tax Paid | 417 | 547 | 654 | 619 | 371 | Upgrade |
Levered Free Cash Flow | 1,170 | 696.63 | 1,202 | 1,342 | 1,213 | Upgrade |
Unlevered Free Cash Flow | 1,492 | 982.88 | 1,377 | 1,497 | 1,384 | Upgrade |
Change in Working Capital | -470 | -768 | -568 | -252 | -54 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.