Pernod Ricard SA

PNK: PDRDF · Real-Time Price · USD
106.05
-1.95 (-1.81%)
At close: May 01, 2025, 3:07 PM

Pernod Ricard SA Cash Flow Statement

Financials in EUR. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
1.48B 2.26B 2B 1.3B 329M 1.46B 1.58B 1.39B 1.24B
441M 417M 381M 367M 350M 226M 216M 219M 219M
45M 44M 40M 28M 23M 40M 35M 34M 32M
-244M 68M -519M -18M -83M 64M 36M 152M -178M
9M 247M 256M 367M 363M 307M 297M 371M 417M
n/a -369M -127M -14M 549M -146M -249M -296M -389M
-244M -568M -252M -54M -433M -181M -100M -79M -178M
1.73B 2.03B 2.29B 2B 1.18B 1.7B 1.78B 1.64B 1.34B
-773M -702M -506M -433M -365M -388M -374M -367M -333M
n/a 702M 506M 433M 365M 388M 374M 367M 16M
-245M -1.16B -735M -131M -618M -192M -109M -35M -108M
334M 30M 12M 15M 34M 14M 62M 92M 66M
8M -602M -480M -370M -352M -338M -357M -350M -26M
-676M -1.73B -1.2B -486M -936M -516M -404M -293M -359M
1.46B 857M 1.07B -688M 2.27B -268M -713M -609M -413M
-334M -786M -813M -20M -526M -121M -23M -36M -18M
-1.21B -1.07B -826M -704M -849M -645M -551M -511M -497M
-125M -116M -115M n/a -99M n/a n/a n/a n/a
-209M -1.12B -683M -1.41B 795M -1.03B -1.29B -1.16B -928M
1.07B -918M 449M 143M 1.01B 169M 77M 108M 24M
954M 1.33B 1.79B 1.57B 816M 1.31B 1.4B 1.27B 1B