Pernod Ricard S.A. (PDRDF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pernod Ricard S.A.

    OTC: PDRDF · Real-Time Price · USD
    93.75
    -8.35 (-8.18%)
    At close: Oct 02, 2025, 12:11 PM
    93.75
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Pernod Ricard S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is July - June.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 1.63B 1.48B 2.26B 2B 1.3B
    Depreciation & Amortization
    		 422M 441M 417M 381M 367M
    Stock-Based Compensation
    		 25M 45M 44M 40M 28M
    Other Working Capital
    		 -56M -447M 68M -519M -18M
    Other Non-Cash Items
    		 185M 533M -149M 31M 111M
    Deferred Income Tax
    		 n/a n/a 27M 97M 242M
    Change in Working Capital
    		 -470M -768M -568M -252M -54M
    Operating Cash Flow
    		 1.79B 1.73B 2.03B 2.29B 2B
    Capital Expenditures
    		 -667M -773M -702M -506M -433M
    Cash Acquisitions
    		 n/a n/a 100M 25M 63M
    Purchase of Investments
    		 -174M -245M -1.16B -734M -131M
    Sales Maturities Of Investments
    		 308M 334M 30M 12M 15M
    Other Investing Acitivies
    		 12M 8M n/a n/a n/a
    Investing Cash Flow
    		 -521M -676M -1.73B -1.2B -486M
    Debt Repayment
    		 -1.07B 1.33B 857M 1.07B -591M
    Common Stock Repurchased
    		 -11M -334M -786M -813M -20M
    Dividend Paid
    		 -1.2B -1.21B -1.07B -826M -704M
    Other Financial Acitivies
    		 -110M n/a -116M -115M -97M
    Financial Cash Flow
    		 -2.4B -209M -1.12B -683M -1.41B
    Net Cash Flow
    		 -854M 1.07B -918M 449M 143M
    Free Cash Flow
    		 1.12B 954M 1.33B 1.79B 1.57B

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