Pernod Ricard SA (EPA:RI)
France · Delayed Price · Currency is EUR 60.64
+1.00 (1.68%)
Sep 22, 2026, 5:38 PM CET
Pernod Ricard Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,203 | 1,626 | 1,476 | 2,262 | 1,996 |
Depreciation & Amortization | 347 | 359 | 441 | 417 | 381 |
Other Amortization | 66 | 63 | - | - | - |
Loss (Gain) From Sale of Assets | -182 | -93 | -292 | -74 | -5 |
Asset Writedown & Restructuring Costs | 105 | 48 | 490 | -28 | 6 |
Loss (Gain) on Equity Investments | 2 | 4 | 9 | 4 | -5 |
Stock-Based Compensation | 16 | 25 | 45 | 44 | 40 |
Other Operating Activities | 227 | 178 | 288 | -45 | 98 |
Change in Accounts Receivable | 98 | - | - | - | - |
Change in Inventory | -193 | - | - | - | - |
Change in Accounts Payable | -114 | - | - | - | - |
Change in Other Net Operating Assets | -32 | -470 | -768 | -568 | -252 |
Operating Cash Flow | 1,579 | 1,788 | 1,727 | 2,033 | 2,294 |
Operating Cash Flow Growth | -11.69% | 3.53% | -15.05% | -11.38% | 14.76% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -391 | -667 | -773 | -702 | -506 |
Sale of Property, Plant & Equipment | 8 | 12 | 8 | 100 | 25 |
Investment in Securities | 374 | 134 | 89 | -1,129 | -723 |
Other Investing Activities | 1 | - | - | - | 1 |
Investing Cash Flow | -8 | -521 | -676 | -1,731 | -1,203 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1,290 | 978 | 2,815 | 1,702 | 1,564 |
Long-Term Debt Repaid | -1,464 | -2,165 | -1,482 | -961 | -608 |
Lease Payments | -101 | -113 | -125 | -116 | -115 |
Net Debt Issued (Repaid) | -174 | -1,187 | 1,333 | 741 | 956 |
Repurchase of Common Stock | -10 | -11 | -334 | -786 | -813 |
Common Dividends Paid | -1,226 | -1,201 | -1,208 | -1,072 | -826 |
Other Financing Activities | - | 3 | - | - | - |
Financing Cash Flow | -1,410 | -2,396 | -209 | -1,117 | -683 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 3 | 275 | 232 | -103 | 42 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 |
Net Cash Flow | 164 | -854 | 1,074 | -918 | 449 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,188 | 1,121 | 954 | 1,331 | 1,788 |
Free Cash Flow Growth | 5.98% | 17.51% | -28.32% | -25.56% | 14.18% |
Free Cash Flow Margin | 12.63% | 10.23% | 8.23% | 10.97% | 16.71% |
Free Cash Flow Per Share | 4.71 | 4.45 | 3.77 | 5.18 | 6.88 |
Levered Free Cash Flow | 1,153 | 1,170 | 696.63 | 1,202 | 1,342 |
Unlevered Free Cash Flow | 1,462 | 1,492 | 982.88 | 1,377 | 1,497 |
Free Cash Flow After Leases | 1,087 | 1,008 | 829 | 1,215 | 1,673 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 465 | 443 | 355 | 292 | 275 |
Cash Income Tax Paid | 358 | 417 | 547 | 654 | 619 |
Change in Working Capital | -241 | -470 | -768 | -568 | -252 |