Skip to main content
logo
Pernod Ricard SA (EPA:RI)
France flag France · Delayed Price · Currency is EUR
62.44
-0.10 (-0.16%)
Sep 2, 2026, 1:54 PM CET

Pernod Ricard Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,6261,4762,2621,996
Depreciation & Amortization
422441417381
Loss (Gain) From Sale of Assets
-93-292-74-5
Asset Writedown & Restructuring Costs
48490-286
Loss (Gain) on Equity Investments
494-5
Stock-Based Compensation
25454440
Other Operating Activities
178288-4598
Change in Accounts Receivable
-65---
Change in Inventory
-349---
Change in Accounts Payable
-76---
Change in Other Net Operating Assets
20-768-568-252
Operating Cash Flow
1,7881,7272,0332,294
Operating Cash Flow Growth
3.53%-15.05%-11.38%14.76%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-667-773-702-506
Sale of Property, Plant & Equipment
12810025
Investment in Securities
13489-1,129-723
Other Investing Activities
---1
Investing Cash Flow
-521-676-1,731-1,203

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
9782,8151,7021,564
Long-Term Debt Repaid
-2,165-1,482-961-608
Net Debt Issued (Repaid)
-1,1871,333741956
Repurchase of Common Stock
-11-334-786-813
Common Dividends Paid
-1,201-1,208-1,072-826
Other Financing Activities
3---
Financing Cash Flow
-2,396-209-1,117-683

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
275232-10342
Miscellaneous Cash Flow Adjustments
----1
Net Cash Flow
-8541,074-918449

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1,1219541,3311,788
Free Cash Flow Growth
17.51%-28.32%-25.56%14.18%
Free Cash Flow Margin
10.23%8.23%10.97%16.71%
Free Cash Flow Per Share
4.453.775.186.88
Levered Free Cash Flow
1,170696.631,2021,342
Unlevered Free Cash Flow
1,492982.881,3771,497

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
443355292275
Cash Income Tax Paid
417547654619
Change in Working Capital
-470-768-568-252