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Pernod Ricard
Pernod Ricard

-8.23%

Beverages / Wine and Spirits Manufacturing

🚀 Founded 1975 🌎 France 🏷️ PDRDF FR0000120693 ⭐ 10000 DCF 208.85⚠️ 💰78.0


🔄 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
2025-061.626 B1.788 B1.788 B422 M -470 M -65 M -349 M 0 -56 M 25 M0185 M -667 M -667 M -521 M 0 -174 M 308 M12 M -2.396 B -1.074 B -11 M -1.201 B 0 -110 M -854 M 1.829 B2.683 B275 M
2024-061.476 B1.727 B1.727 B441 M -768 M 203 M0 -524 M -447 M 45 M0533 M -773 M -773 M -676 M 0 -245 M 334 M8 M -209 M 1.333 B -334 M -1.208 B 001.074 B2.683 B1.609 B232 M
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Pernod Ricard

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