Pernod Ricard SA (EPA:RI)

Pernod Ricard Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-	1,476	2,262	1,996	1,305
Depreciation & Amortization	-	441	417	381	367
Loss (Gain) From Sale of Assets	-	-292	-74	-5	-16
Asset Writedown & Restructuring Costs	-	490	-28	6	74
Loss (Gain) on Equity Investments	-	9	4	-5	4
Stock-Based Compensation	-	45	44	40	28
Other Operating Activities	-	288	-45	98	278
Change in Accounts Receivable	-	203	-	-	-
Change in Inventory	-	-503	-	-	-
Change in Accounts Payable	-	-524	-	-	-
Change in Other Net Operating Assets	-	56	-568	-252	-54
Operating Cash Flow	-	1,727	2,033	2,294	1,999
Operating Cash Flow Growth	-	-15.05%	-11.38%	14.76%	69.26%
Capital Expenditures	-	-773	-702	-506	-433
Sale of Property, Plant & Equipment	-	8	100	25	63
Investment in Securities	-	89	-1,129	-723	-116
Other Investing Activities	-	-	-	1	-
Investing Cash Flow	-	-676	-1,731	-1,203	-486
Long-Term Debt Issued	-	2,815	1,702	1,564	1,788
Long-Term Debt Repaid	-	-1,482	-961	-608	-2,476
Net Debt Issued (Repaid)	-	1,333	741	956	-688
Repurchase of Common Stock	-	-334	-786	-813	-20
Common Dividends Paid	-	-1,208	-1,072	-826	-704
Financing Cash Flow	-	-209	-1,117	-683	-1,412
Foreign Exchange Rate Adjustments	-	232	-103	42	43
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1
Net Cash Flow	-	1,074	-918	449	143
Free Cash Flow	-	954	1,331	1,788	1,566
Free Cash Flow Growth	-	-28.32%	-25.56%	14.18%	91.91%
Free Cash Flow Margin	-	8.23%	10.97%	16.71%	17.75%
Free Cash Flow Per Share	-	3.77	5.18	6.88	5.99
Cash Interest Paid	-	355	292	275	350
Cash Income Tax Paid	-	547	654	619	371
Levered Free Cash Flow	-	697.25	1,202	1,342	1,213
Unlevered Free Cash Flow	-	983.5	1,377	1,497	1,384
Change in Working Capital	-	-768	-568	-252	-54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.