Pernod Ricard SA (FRA:PER)
Germany · Delayed Price · Currency is EUR 94.02
+0.20 (0.21%)
Last updated: Jul 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 1,097 | 1,476 | 2,262 | 1,996 | 1,305 | 329 | Upgrade |
Depreciation & Amortization | 435 | 441 | 417 | 381 | 367 | 350 | Upgrade |
Loss (Gain) From Sale of Assets | -86 | -292 | -74 | -5 | -16 | -27 | Upgrade |
Asset Writedown & Restructuring Costs | 476 | 490 | -28 | 6 | 74 | 1,004 | Upgrade |
Loss (Gain) on Equity Investments | 10 | 9 | 4 | -5 | 4 | - | Upgrade |
Stock-Based Compensation | 41 | 45 | 44 | 40 | 28 | 23 | Upgrade |
Other Operating Activities | 271 | 288 | -45 | 98 | 278 | -89 | Upgrade |
Change in Accounts Receivable | -430 | 203 | - | - | - | - | Upgrade |
Change in Inventory | -572 | -503 | - | - | - | - | Upgrade |
Change in Accounts Payable | -738 | -524 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 1,305 | 56 | -568 | -252 | -54 | -433 | Upgrade |
Operating Cash Flow | 1,841 | 1,727 | 2,033 | 2,294 | 1,999 | 1,181 | Upgrade |
Operating Cash Flow Growth | 15.06% | -15.05% | -11.38% | 14.76% | 69.26% | -30.57% | Upgrade |
Capital Expenditures | -750 | -773 | -702 | -506 | -433 | -365 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 8 | 100 | 25 | 63 | 14 | Upgrade |
Investment in Securities | -34 | 89 | -1,129 | -723 | -116 | -584 | Upgrade |
Other Investing Activities | - | - | - | 1 | - | -1 | Upgrade |
Investing Cash Flow | -773 | -676 | -1,731 | -1,203 | -486 | -936 | Upgrade |
Long-Term Debt Issued | - | 2,815 | 1,702 | 1,564 | 1,788 | 3,822 | Upgrade |
Long-Term Debt Repaid | - | -1,482 | -961 | -608 | -2,476 | -1,653 | Upgrade |
Net Debt Issued (Repaid) | 278 | 1,333 | 741 | 956 | -688 | 2,169 | Upgrade |
Repurchase of Common Stock | -161 | -334 | -786 | -813 | -20 | -526 | Upgrade |
Common Dividends Paid | -1,203 | -1,208 | -1,072 | -826 | -704 | -849 | Upgrade |
Other Financing Activities | 5 | - | - | - | - | 1 | Upgrade |
Financing Cash Flow | -1,081 | -209 | -1,117 | -683 | -1,412 | 795 | Upgrade |
Foreign Exchange Rate Adjustments | 292 | 232 | -103 | 42 | 43 | -26 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | -2 | Upgrade |
Net Cash Flow | 279 | 1,074 | -918 | 449 | 143 | 1,012 | Upgrade |
Free Cash Flow | 1,091 | 954 | 1,331 | 1,788 | 1,566 | 816 | Upgrade |
Free Cash Flow Growth | 41.14% | -28.32% | -25.56% | 14.18% | 91.91% | -37.85% | Upgrade |
Free Cash Flow Margin | 9.75% | 8.23% | 10.97% | 16.71% | 17.75% | 9.66% | Upgrade |
Free Cash Flow Per Share | 4.32 | 3.77 | 5.18 | 6.88 | 5.99 | 3.09 | Upgrade |
Cash Interest Paid | 457 | 355 | 292 | 275 | 350 | 371 | Upgrade |
Cash Income Tax Paid | 488 | 547 | 654 | 619 | 371 | 474 | Upgrade |
Levered Free Cash Flow | 860.13 | 697.25 | 1,202 | 1,342 | 1,213 | 699.88 | Upgrade |
Unlevered Free Cash Flow | 1,174 | 983.5 | 1,377 | 1,497 | 1,384 | 921.13 | Upgrade |
Change in Net Working Capital | 384 | 667 | 468 | 301 | 82 | 500 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.