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 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	-8.64%	3.53%	-15.05%	-11.38%	14.76%	69.26%
Sale of Property, Plant & Equipment	11	12	8	100	25	63
Purchases of Intangible Assets	-518	-667	-773	-702	-506	-433
Payments for Business 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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-23	275	232	-103	42	43
Net Cash Flow	482	-854	1,074	-918	449	143
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	1,512	1,529	1,148	2,008	2,104	1,680

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.