PERNOD RICARD SA (RI.PA) Stock Cash Flow
EPA:RI - Euronext Paris - Matif - FR0000120693 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.35B | 2.72B | 2.26B | 2.00B | 1.30B | |||
| Depreciation Amortization | 435.00M | 441.00M | 417.00M | 381.00M | 367.00M | |||
| Change In Working Capital | -1.34B | -1.65B | -1.51B | -1.10B | -739.00M | |||
| Interest Paid | 457.00M | 355.00M | 292.00M | 275.00M | 350.00M | |||
| Taxes Paid | 488.00M | 547.00M | 654.00M | 619.00M | 371.00M | |||
| Other non cash items | 1.65B | 1.46B | 864.00M | 1.01B | 1.06B | |||
| OPERATING CASH FLOW | 1.84B | 1.73B | 2.03B | 2.29B | 2.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -750.00M | -773.00M | -702.00M | -506.00M | -433.00M | |||
| Other Investing Activity | -23.00M | 97.00M | -1.03B | -697.00M | -53.00M | |||
| INVESTING CASH FLOW | -773.00M | -676.00M | -1.73B | -1.20B | -486.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 278.00M | 1.33B | 741.00M | 956.00M | -688.00M | |||
| Stock Issued/Repurchased | -157.00M | -334.00M | -786.00M | -813.00M | -20.00M | |||
| Dividend Paid | -1.20B | -1.21B | -1.07B | -826.00M | -704.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.08B | -209.00M | -1.12B | -683.00M | -1.41B | |||
| Exchange Rate Effect | 292.00M | 232.00M | -103.00M | 42.00M | 43.00M | |||
| CHANGE IN CASH | 277.00M | 1.07B | -918.00M | 449.00M | 143.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.84B | 1.73B | 2.03B | 2.29B | 2.00B | |||
| Capital Expenditure | -750.00M | -773.00M | -702.00M | -506.00M | -433.00M | |||
| FREE CASH FLOW | 1.09B | 954.00M | 1.33B | 1.79B | 1.56B | |||
All data in EUR