Pernod Ricard SA (EPA:RI)
France · Delayed Price · Currency is EUR 69.22
-0.72 (-1.03%)
Aug 11, 2026, 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.
Operating Activities
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 |
Stock-Based Compensation | 13 | 25 | 45 | 44 | 40 | 28 |
Other Adjustments | 367 | 454 | 650 | 169 | 300 | 370 |
Changes in Other Operating Activities | -523 | -739 | -885 | -859 | -422 | -73 |
Operating Cash Flow | 1,682 | 1,788 | 1,727 | 2,033 | 2,294 | 1,999 |
Operating Cash Flow Growth | -5.93% | 3.53% | -15.05% | -11.38% | 14.76% | 69.26% |
Investing Activities
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 |
Sale of Property, Plant & Equipment | 11 | 12 | 8 | 100 | 25 | 63 |
Purchases of Intangible Assets | -518 | -667 | -773 | -702 | -506 | -433 |
Cash Acquisitions | -46 | -174 | -245 | -1,159 | -735 | -131 |
Proceeds from Business Divestments | 619 | 308 | 334 | 30 | 12 | 15 |
Investing Cash Flow | 67 | -521 | -676 | -1,731 | -1,203 | -486 |
Financing Activities
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 |
Long-Term Debt Issued | 1,387 | 978 | 2,815 | 1,702 | 1,564 | 1,788 |
Long-Term Debt Repaid | -1,523 | -2,165 | -1,482 | -961 | -608 | -2,476 |
Net Long-Term Debt Issued (Repaid) | -136 | -1,187 | 1,333 | 741 | 956 | -688 |
Repurchase of Common Stock | -10 | -11 | -334 | -786 | -813 | -20 |
Net Common Stock Issued (Repurchased) | -10 | -11 | -334 | -786 | -813 | -20 |
Common Dividends Paid | -1,204 | -1,201 | -1,208 | -1,072 | -826 | -704 |
Other Financing Activities | - | 4 | - | - | - | 0 |
Financing Cash Flow | -1,352 | -2,396 | -209 | -1,117 | -683 | -1,412 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -23 | 275 | 232 | -103 | 42 | 43 |
Net Cash Flow | 482 | -854 | 1,074 | -918 | 449 | 143 |
Free Cash Flow
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 |
Free Cash Flow | 1,682 | 1,788 | 1,727 | 2,033 | 2,294 | 1,999 |
Free Cash Flow Growth | -5.93% | 3.53% | -15.05% | -11.38% | 14.76% | 69.26% |
FCF Margin | 16.76% | 16.32% | 14.89% | 16.75% | 21.44% | 22.65% |
Free Cash Flow Per Share | 6.67 | 7.09 | 6.82 | 7.91 | 8.83 | 7.64 |
Levered Free Cash Flow | 1,166 | 122 | 2,365 | 2,561 | 2,911 | 911 |
Unlevered Free Cash Flow | 1,709 | 1,727 | 1,368 | 2,100 | 2,181 | 1,864 |