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    Pernod Ricard S.A.

    OTC: PDRDF · Real-Time Price · USD
    115.00
    -0.07 (-0.06%)
    At close: Aug 19, 2025, 2:00 PM
    115.07
    0.06%
    After-hours: Aug 17, 2025, 08:00 PM EDT

    Pernod Ricard S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 1.48B 2.26B 2B 1.3B
    Depreciation & Amortization
    		 441M 417M 381M 367M
    Stock-Based Compensation
    		 45M 44M 40M 28M
    Other Working Capital
    		 -244M 68M -519M -18M
    Other Non-Cash Items
    		 9M 247M 256M 367M
    Deferred Income Tax
    		 n/a -369M -127M -14M
    Change in Working Capital
    		 -244M -568M -252M -54M
    Operating Cash Flow
    		 1.73B 2.03B 2.29B 2B
    Capital Expenditures
    		 -773M -702M -506M -433M
    Cash Acquisitions
    		 n/a 702M 506M 433M
    Purchase of Investments
    		 -245M -1.16B -735M -131M
    Sales Maturities Of Investments
    		 334M 30M 12M 15M
    Other Investing Acitivies
    		 8M -602M -480M -370M
    Investing Cash Flow
    		 -676M -1.73B -1.2B -486M
    Debt Repayment
    		 1.46B 857M 1.07B -688M
    Common Stock Repurchased
    		 -334M -786M -813M -20M
    Dividend Paid
    		 -1.21B -1.07B -826M -704M
    Other Financial Acitivies
    		 -125M -116M -115M n/a
    Financial Cash Flow
    		 -209M -1.12B -683M -1.41B
    Net Cash Flow
    		 1.07B -918M 449M 143M
    Free Cash Flow
    		 954M 1.33B 1.79B 1.57B

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