Pernod Ricard SA (ETR:PER)
Germany
· Delayed Price · Currency is EUR 72.46
-0.76 (-1.04%)
At close: Mar 9, 2026
Pernod Ricard Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,411 | 1,626 | 1,476 | 2,262 | 1,996 | 1,305 | Upgrade
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| Depreciation & Amortization | 414 | 422 | 441 | 417 | 381 | 367 | Upgrade
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| Loss (Gain) From Sale of Assets | -396 | -93 | -292 | -74 | -5 | -16 | Upgrade
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| Asset Writedown & Restructuring Costs | 234 | 48 | 490 | -28 | 6 | 74 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 4 | 9 | 4 | -5 | 4 | Upgrade
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| Stock-Based Compensation | 13 | 25 | 45 | 44 | 40 | 28 | Upgrade
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| Other Operating Activities | 197 | 178 | 288 | -45 | 98 | 278 | Upgrade
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| Change in Accounts Receivable | -382 | -65 | - | - | - | - | Upgrade
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| Change in Inventory | -515 | -349 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -243 | -76 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 896 | 20 | -768 | -568 | -252 | -54 | Upgrade
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| Operating Cash Flow | 1,682 | 1,788 | 1,727 | 2,033 | 2,294 | 1,999 | Upgrade
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| Operating Cash Flow Growth | -8.64% | 3.53% | -15.05% | -11.38% | 14.76% | 69.26% | Upgrade
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| Capital Expenditures | -518 | -667 | -773 | -702 | -506 | -433 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 12 | 8 | 100 | 25 | 63 | Upgrade
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| Investment in Securities | 573 | 134 | 89 | -1,129 | -723 | -116 | Upgrade
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| Other Investing Activities | 1 | - | - | - | 1 | - | Upgrade
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| Investing Cash Flow | 67 | -521 | -676 | -1,731 | -1,203 | -486 | Upgrade
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| Long-Term Debt Issued | - | 978 | 2,815 | 1,702 | 1,564 | 1,788 | Upgrade
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| Long-Term Debt Repaid | - | -2,165 | -1,482 | -961 | -608 | -2,476 | Upgrade
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| Net Debt Issued (Repaid) | -136 | -1,187 | 1,333 | 741 | 956 | -688 | Upgrade
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| Repurchase of Common Stock | -10 | -11 | -334 | -786 | -813 | -20 | Upgrade
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| Common Dividends Paid | -1,204 | -1,201 | -1,208 | -1,072 | -826 | -704 | Upgrade
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| Other Financing Activities | -2 | 3 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,352 | -2,396 | -209 | -1,117 | -683 | -1,412 | Upgrade
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| Foreign Exchange Rate Adjustments | 85 | 275 | 232 | -103 | 42 | 43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 482 | -854 | 1,074 | -918 | 449 | 143 | Upgrade
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| Free Cash Flow | 1,164 | 1,121 | 954 | 1,331 | 1,788 | 1,566 | Upgrade
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| Free Cash Flow Growth | 6.69% | 17.51% | -28.32% | -25.56% | 14.18% | 91.91% | Upgrade
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| Free Cash Flow Margin | 11.60% | 10.23% | 8.23% | 10.97% | 16.71% | 17.75% | Upgrade
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| Free Cash Flow Per Share | 4.62 | 4.45 | 3.77 | 5.18 | 6.88 | 5.99 | Upgrade
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| Cash Interest Paid | 411 | 443 | 355 | 292 | 275 | 350 | Upgrade
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| Cash Income Tax Paid | 382 | 417 | 547 | 654 | 619 | 371 | Upgrade
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| Levered Free Cash Flow | 1,505 | 1,170 | 696.63 | 1,202 | 1,342 | 1,213 | Upgrade
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| Unlevered Free Cash Flow | 1,813 | 1,492 | 982.88 | 1,377 | 1,497 | 1,384 | Upgrade
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| Change in Working Capital | -244 | -470 | -768 | -568 | -252 | -54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.