Pernod Ricard Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	1,411	1,626	1,476	2,262	1,996	1,305
Depreciation & Amortization	414	422	441	417	381	367
Loss (Gain) From Sale of Assets	-396	-93	-292	-74	-5	-16
Asset Writedown & Restructuring Costs	234	48	490	-28	6	74
Loss (Gain) on Equity Investments	1	4	9	4	-5	4
Stock-Based Compensation	13	25	45	44	40	28
Other Operating Activities	197	178	288	-45	98	278
Change in Accounts Receivable	-382	-65	-	-	-	-
Change in Inventory	-515	-349	-	-	-	-
Change in Accounts Payable	-243	-76	-	-	-	-
Change in Other Net Operating Assets	896	20	-768	-568	-252	-54
Operating Cash Flow	1,682	1,788	1,727	2,033	2,294	1,999
Operating Cash Flow Growth	-8.64%	3.53%	-15.05%	-11.38%	14.76%	69.26%
Capital Expenditures	-518	-667	-773	-702	-506	-433
Sale of Property, Plant & Equipment	11	12	8	100	25	63
Investment in Securities	573	134	89	-1,129	-723	-116
Other Investing Activities	1	-	-	-	1	-
Investing Cash Flow	67	-521	-676	-1,731	-1,203	-486
Long-Term Debt Issued	-	978	2,815	1,702	1,564	1,788
Long-Term Debt Repaid	-	-2,165	-1,482	-961	-608	-2,476
Net Debt Issued (Repaid)	-136	-1,187	1,333	741	956	-688
Repurchase of Common Stock	-10	-11	-334	-786	-813	-20
Common Dividends Paid	-1,204	-1,201	-1,208	-1,072	-826	-704
Other Financing Activities	-2	3	-	-	-	-
Financing Cash Flow	-1,352	-2,396	-209	-1,117	-683	-1,412
Foreign Exchange Rate Adjustments	85	275	232	-103	42	43
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-1
Net Cash Flow	482	-854	1,074	-918	449	143
Free Cash Flow	1,164	1,121	954	1,331	1,788	1,566
Free Cash Flow Growth	6.69%	17.51%	-28.32%	-25.56%	14.18%	91.91%
Free Cash Flow Margin	11.60%	10.23%	8.23%	10.97%	16.71%	17.75%
Free Cash Flow Per Share	4.62	4.45	3.77	5.18	6.88	5.99
Cash Interest Paid	411	443	355	292	275	350
Cash Income Tax Paid	382	417	547	654	619	371
Levered Free Cash Flow	1,505	1,170	696.63	1,202	1,342	1,213
Unlevered Free Cash Flow	1,813	1,492	982.88	1,377	1,497	1,384
Change in Working Capital	-244	-470	-768	-568	-252	-54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.