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    Pernod Ricard SA

    RI.SW

    179.25

    EUR
    0.00
    (0.00%)
    Day's range
    179.25
    179.25
    52 wk Range
    179.25
    0
    188

    RI.SW Cash Flow

    Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Dec 31, 2003Dec 31, 2002
    Net Income1,476,000,0002,262,000,0001,997,000,0001,305,000,000332,000,0001,455,000,0001,577,000,0001,393,000,0001,235,000,000861,000,0001,016,000,0001,172,000,0001,174,000,0001,077,000,000978,000,000945,000,000840,000,000856,000,000670,000,000644,100,000463,800,000412,800,000
    Depreciation & Amortization441,000,000417,000,000381,000,000367,000,000350,000,000226,000,000216,000,000219,000,000219,000,000214,000,000203,000,000185,000,000172,000,000159,000,000160,000,000157,000,000166,000,000149,000,000148,000,000169,200,000108,100,000112,900,000
    Deferred Income Tax027,000,00097,000,000242,000,000-106,000,00099,000,00010,000,00045,000,000146,000,000165,000,000270,000,000217,000,0000-937,000,000021,000,000000000
    Stock-Based Compensation45,000,00044,000,00040,000,00028,000,00023,000,00040,000,00035,000,00034,000,00032,000,00028,000,00038,000,00038,000,000025,000,00026,000,00038,000,000000000
    Change in Working Capital-768,000,000-568,000,000-252,000,000-54,000,000-433,000,000-181,000,000-273,000,000-79,000,000-178,000,000-193,000,000-308,000,000-255,000,000-55,000,00032,000,000-48,000,000246,000,000-513,000,000-149,000,000238,000,000-21,800,00000
    Accounts Receivable Change203,000,000-499,000,000185,000,000-231,000,000261,000,000-126,000,000-28,000,000-87,000,00039,000,0000000000000000
    Inventory Change0-748,000,000632,000,000-305,000,000-414,000,000-285,000,000-245,000,000-144,000,000-237,000,000-222,000,000-304,000,000-304,000,0000000000000
    Accounts Payable Change-524,000,000611,000,000-550,000,000500,000,000-197,000,000166,000,000137,000,000020,000,0000000000000000
    Other Working Capital Change-447,000,00068,000,000-519,000,000-18,000,000-83,000,00064,000,000-137,000,000152,000,000-178,000,00029,000,000-4,000,00049,000,0000000000000
    Other Non-Cash Items533,000,000-149,000,00031,000,000111,000,0001,015,000,00062,000,000211,000,00075,000,00028,000,000125,000,000-9,000,000-55,000,000-165,000,000778,000,00089,000,000-281,000,000-225,000,000-787,000,000-343,000,000-83,200,000-99,200,000-45,500,000
    Net Cash Provided by Operating Activities1,727,000,0002,033,000,0002,294,000,0001,999,000,0001,181,000,0001,701,000,0001,776,000,0001,642,000,0001,336,000,0001,035,000,000940,000,0001,085,000,0001,126,000,0001,134,000,0001,205,000,0001,126,000,000268,000,00069,000,000713,000,000708,300,000472,700,000480,200,000
    Investments in Property, Plant & Equipment-773,000,000-702,000,000-506,000,000-433,000,000-365,000,000-388,000,000-374,000,000-367,000,000-333,000,000-323,000,000-273,000,000-304,000,000-271,000,00000-241,000,000-273,000,000-242,000,000-338,000,000-145,400,000-104,100,000-142,500,000
    Net Acquisitions0100,000,00025,000,00063,000,00014,000,00050,000,00017,000,00017,000,00016,000,000-38,000,00058,000,000-63,000,00020,000,00000480,000,00000301,000,000000
    Purchases of Investments-245,000,000-1,159,000,000-734,000,000-131,000,000-618,000,000-192,000,000-109,000,000-35,000,000-108,000,000-79,000,000-79,000,000-53,000,000-12,000,000-9,000,000-6,000,000-29,000,000-27,000,000-41,000,000-9,123,000,000000
    Sales & Maturities of Investments334,000,00030,000,00012,000,00015,000,00033,000,00014,000,00062,000,00092,000,00066,000,000117,000,00021,000,000116,000,00023,000,000161,000,000215,000,0005,000,00008,000,0006,487,000,000000
    Other Investing Activities8,000,000-1,029,000,0001,000,000-53,000,000-3,000,00045,000,000-30,000,00074,000,000-26,000,00021,000,00020,000,00050,000,000-1,000,000-212,000,000-163,000,000-5,328,000,00071,000,000102,000,000-1,000,0004,400,00014,500,000-46,900,000
    Net Cash Used for Investing Activities-676,000,000-1,731,000,000-1,203,000,000-486,000,000-939,000,000-516,000,000-404,000,000-293,000,000-359,000,000-264,000,000-311,000,000-191,000,000-241,000,000-60,000,00046,000,000-5,113,000,000-229,000,000-173,000,000-2,674,000,000-141,000,000-89,600,000-189,400,000
    Debt Repayment1,458,000,000857,000,0001,071,000,000-591,000,0002,269,000,000-268,000,000-713,000,000-609,000,000-413,000,000-260,000,000-168,000,000-797,000,000-610,000,000-516,000,000-966,000,0003,414,000,000116,000,000232,000,0002,373,000,000-89,000,00000
    Common Stock Issued0000000000021,000,0000011,000,0001,007,000,000196,000,00000000
    Common Stock Repurchased-334,000,000-786,000,000-813,000,000-20,000,000-526,000,000-121,000,000-23,000,000-36,000,000-18,000,000-13,000,000-16,000,0000-47,000,000-70,000,000-38,000,00000-25,000,000-20,000,000-143,000,00000
    Dividends Paid-1,208,000,000-1,072,000,000-826,000,000-704,000,000-849,000,000-645,000,000-551,000,000-511,000,000-497,000,000-461,000,000-448,000,000-435,000,000-411,000,000-389,000,000-136,000,000-301,000,000-280,000,000-251,000,000-113,000,000-289,900,000-122,400,000-102,000,000
    Other Financing Activities-125,000,000-116,000,000-115,000,000-97,000,000-99,000,0000000-1,000,00003,000,000-31,000,000001,000,00010,000,00035,000,00024,000,000-7,000,000970,300,0002,393,900,000
    Net Cash Used/Provided by Financing Activities-209,000,000-1,117,000,000-683,000,000-1,412,000,000795,000,000-1,034,000,000-1,287,000,000-1,156,000,000-928,000,000-735,000,000-632,000,000-1,208,000,000-1,099,000,000-975,000,000-1,129,000,0004,121,000,00042,000,000-9,000,0002,265,000,000-245,600,000847,900,0002,291,900,000
    Effect of Forex Changes on Cash232,000,000-103,000,00042,000,00043,000,000-26,000,0001,000,000-8,000,000-86,000,000-25,000,00032,000,000-117,000,000125,000,000227,000,000-26,000,00058,000,000-35,000,000-43,000,00049,000,0007,000,000-42,200,000-549,000,000-1,181,800,000
    Net Change in Cash1,074,000,000-918,000,000449,000,000143,000,0001,012,000,000169,000,00077,000,000108,000,00024,000,00068,000,000-120,000,000-190,000,00013,000,00073,000,000181,000,00099,000,00038,000,000-64,000,000312,000,000118,600,000682,000,0001,400,900,000
    Cash at End of Period2,683,000,0001,609,000,0002,527,000,0002,078,000,0001,935,000,000923,000,000754,000,000677,000,000569,000,000545,000,000477,000,000597,000,000787,000,000774,000,000701,000,000520,000,000421,000,000383,000,000447,000,000-1,990,600,000-2,109,200,000-2,293,600,000
    Cash at Beginning of Period1,609,000,0002,527,000,0002,078,000,0001,935,000,000923,000,000754,000,000677,000,000569,000,000545,000,000477,000,000597,000,000787,000,000774,000,000701,000,000520,000,000421,000,000383,000,000447,000,000135,000,000-2,109,200,000-2,791,200,000-3,694,500,000
    Operating Cash Flow1,727,000,0002,033,000,0002,294,000,0001,999,000,0001,181,000,0001,701,000,0001,776,000,0001,642,000,0001,336,000,0001,035,000,000940,000,0001,085,000,0001,126,000,0001,134,000,0001,205,000,0001,126,000,000268,000,00069,000,000713,000,000708,300,000472,700,000480,200,000
    Capital Expenditure-773,000,000-702,000,000-506,000,000-433,000,000-365,000,000-388,000,000-374,000,000-367,000,000-333,000,000-323,000,000-273,000,000-304,000,000-271,000,00000-241,000,000-273,000,000-242,000,000-338,000,000-145,400,000-104,100,000-142,500,000
    Free Cash Flow954,000,0001,331,000,0001,788,000,0001,566,000,000816,000,0001,313,000,0001,402,000,0001,275,000,0001,003,000,000712,000,000667,000,000781,000,000855,000,0001,134,000,0001,205,000,000885,000,000-5,000,000-173,000,000375,000,000562,900,000368,600,000337,700,000