Pernod Ricard SA (PERP)

Frankfurt


Symbol	Exchange	Currency
PERP	Paris	EUR	Real-time
RIp	BATS Europe	EUR	Delayed
PRNDY	OTC Markets	USD	Delayed
0HAT	London	EUR	Real-time
PERP	Frankfurt	EUR	Delayed
PERP	TradeGate	EUR	Delayed
PERP	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

126.50

-0.50(-0.39%)

Delayed Data23:04:49

Fair Value

Unlock Value

Day's Range

126.00

126.50

52 wk Range

120.80

174.40

PERP Cash Flow Statement

Featured here, the Cash Flow Statement for Pernod Ricard SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

2024

30/06

Cash from Operations

aa.aa

1,181

1,999

2,294

2,033

1,727

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30.57%	+69.26%	+14.76%	-11.38%	-15.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	329	1,305	1,996	2,262	1,476
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	350	367	381	417	441
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	935	381	169	-78	578
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-433	-54	-252	-568	-768

Cash from Investing

aa.aa

-936

-486

-1,203

-1,731

-676

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-81.4%	+48.08%	-147.53%	-43.89%	+60.95%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-365	-433	-506	-702	-773
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14	63	25	100	8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-585	-116	-722	-1,129	89

Cash from Financing

aa.aa

795

-1,412

-683

-1,117

-209

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+176.89%	-277.61%	+51.63%	-63.54%	+81.29%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,822	1,788	1,564	1,702	2,815
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,822	1,788	1,564	1,702	2,815
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,653	-2,476	-608	-961	-1,482
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,653	-2,476	-608	-961	-1,482
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-526	-20	-813	-786	-334
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-849	-704	-826	-1,072	-1,208
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26	43	42	-103	232
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2	-1	-1	-	-

Net Change in Cash

aa.aa

1,012

143

449

-918

1,074

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	923	1,935	2,078	2,527	1,609
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,935	2,078	2,527	1,609	2,683
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	699.88	1,212.5	1,342.13	1,202.25	697.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-46.63%	+73.25%	+10.69%	-10.42%	-42%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.22%	3.20%	3.92%	2.60%	2.96%

* In Millions of EUR (except for per share items)

S&P/ASX 200

8,187.40

+10.50

+0.13%

ASX 200 Futures

8,205.50

-35.0

-0.42%

ASX All Ordinaries

8,456.80

+13.10

+0.16%

US 500

5,748.70

-2.4

-0.04%

Dow Jones

42,080.37

+126.13

+0.30%

China A50 Futures

13,474.00

-1,042.0

-7.18%

Dollar Index

102.489

+0.186

+0.18%

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Pernod Ricard SA (PERP)

PERP Cash Flow Statement

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