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 Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 436M 1.19B -93M 1.57B 470M 1.79B 607M 1.39B 339M 966M
    Depreciation & Amortization
    		 211M 211M 224M 217M 213M 204M 192M 189M 188M 179M
    Stock-Based Compensation
    		 4M 22M 19M 26M 23M 21M 23M 17M 13M 15M
    Other Working Capital
    		 -60M 80M 483M -1.17B 376M -308M -700M 181M -57M 39M
    Other Non-Cash Items
    		 104M 4M -307M 48M 89M 1.28B -592M 1.16B -338M 942M
    Deferred Income Tax
    		 n/a n/a 268M n/a 27M -1.15B 33M 64M 214M 28M
    Change in Working Capital
    		 228M -622M 925M -1.17B 456M -1.02B 130M -382M 311M -365M
    Operating Cash Flow
    		 983M 805M 1.04B 691M 909M 1.12B 816M 1.48B 1.01B 988M
    Capital Expenditures
    		 -297M -370M -380M -393M -434M -268M -329M -177M -259M -174M
    Cash Acquisitions
    		 n/a n/a n/a 2M 2M 98M 5M 20M 42M 21M
    Purchase of Investments
    		 n/a n/a -32M -213M -276M -883M -262M -472M -85M -46M
    Sales Maturities Of Investments
    		 n/a n/a 139M 195M 2M 28M 5M 7M 2M 13M
    Other Investing Acitivies
    		 282M -136M 6M n/a -272M -757M -252M -445M -41M -12M
    Investing Cash Flow
    		 -15M -506M -267M -409M -706M -1.02B -581M -622M -300M -186M
    Debt Repayment
    		 n/a -31M n/a 1.02B n/a 433M n/a 197M n/a -8M
    Common Stock Repurchased
    		 n/a -11M -150M -184M -596M -190M -521M -292M 5M -25M
    Dividend Paid
    		 -7M -1.19B -9M -1.2B -7M -1.06B -6M -820M -5M -699M
    Other Financial Acitivies
    		 -1.16B 4M 310M -1M 308M n/a 814M -55M -636M -44M
    Financial Cash Flow
    		 -1.16B -1.23B 151M -360M -295M -822M 287M -970M -636M -776M
    Net Cash Flow
    		 -1.92B 1.92B 1.04B 30M -187M -731M 530M -81M 123M 20M
    Free Cash Flow
    		 686M 435M 656M 298M 475M 856M 487M 1.3B 752M 814M

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