Pernod Ricard SA (PRNDY)
OTCMKTS · Delayed Price · Currency is USD
22.65
+0.14 (0.62%)
Dec 24, 2024, 4:00 PM EST

Pernod Ricard Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
1,4761,4762,2621,9961,305329
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Depreciation & Amortization
441441417381367350
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Loss (Gain) From Sale of Assets
-292-292-74-5-16-27
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Asset Writedown & Restructuring Costs
490490-286741,004
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Loss (Gain) on Equity Investments
994-54-
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Stock-Based Compensation
454544402823
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Other Operating Activities
288288-4598278-89
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Change in Accounts Receivable
203203----
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Change in Inventory
-503-503----
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Change in Accounts Payable
-524-524----
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Change in Other Net Operating Assets
5656-568-252-54-433
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Operating Cash Flow
1,7271,7272,0332,2941,9991,181
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Operating Cash Flow Growth
-15.05%-15.05%-11.38%14.76%69.26%-30.57%
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Capital Expenditures
-773-773-702-506-433-365
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Sale of Property, Plant & Equipment
88100256314
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Investment in Securities
8989-1,129-723-116-584
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Other Investing Activities
---1--1
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Investing Cash Flow
-676-676-1,731-1,203-486-936
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Long-Term Debt Issued
2,8152,8151,7021,5641,7883,822
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Long-Term Debt Repaid
-1,482-1,482-961-608-2,476-1,653
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Net Debt Issued (Repaid)
1,3331,333741956-6882,169
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Repurchase of Common Stock
-334-334-786-813-20-526
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Common Dividends Paid
-1,208-1,208-1,072-826-704-849
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Other Financing Activities
-----1
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Financing Cash Flow
-209-209-1,117-683-1,412795
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Foreign Exchange Rate Adjustments
232232-1034243-26
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Miscellaneous Cash Flow Adjustments
----1-1-2
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Net Cash Flow
1,0741,074-9184491431,012
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Free Cash Flow
9549541,3311,7881,566816
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Free Cash Flow Growth
-28.32%-28.32%-25.56%14.18%91.91%-37.85%
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Free Cash Flow Margin
8.23%8.23%10.97%16.71%17.75%9.66%
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Free Cash Flow Per Share
3.773.775.186.885.993.09
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Cash Interest Paid
355355292275350371
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Cash Income Tax Paid
547547654619371474
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Levered Free Cash Flow
697.25697.251,2021,3421,213699.88
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Unlevered Free Cash Flow
983.5983.51,3771,4971,384921.13
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Change in Net Working Capital
66766746830182500
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Source: S&P Capital IQ. Standard template. Financial Sources.