RI — Pernod Ricard SA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.44bn
- €34.22bn
- €10.96bn
Annual cashflow statement for Pernod Ricard SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,305 | 1,996 | 2,262 | 1,476 | 1,626 |
| Depreciation | |||||
| Non-Cash Items | 1,065 | 1,012 | 864 | 1,461 | 1,053 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -739 | -1,096 | -1,510 | -1,651 | -1,313 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,998 | 2,293 | 2,033 | 1,727 | 1,788 |
| Capital Expenditures | -433 | -506 | -702 | -773 | -667 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53 | -697 | -1,029 | 97 | 146 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -486 | -1,203 | -1,731 | -676 | -521 |
| Financing Cash Flow Items | — | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,412 | -683 | -1,117 | -209 | -2,396 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 143 | 449 | -918 | 1,074 | -854 |