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Pernod Ricard
Pernod Ricard

Beverages / Wine and Spirits Manufacturing

🚀 Founded 1975 🌎 France 🏷️ PDRDF FR0000120693 ⭐ 10000 DCF 197.77⚠️ 💰100.7


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-061.476 k1.727 k1.727 k441 -244 000 -244 4509 -773 -773 -676 0 -245 3348 -209 1.458 k -334 -1.208 k 0 -125 1.074 k2.683 k1.609 k232
2023-062.262 k2.033 k2.033 k417 -568 -499 -748 6116844 -369 247 -702 -702 -1.731 k 702 -1.159 k 30 -602 -1.117 k 857 -786 -1.072 k 0 -116 -918 1.609 k2.527 k -103
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
2016-06********************************************************************************************************************
Pernod Ricard

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