Pernod Ricard SA
PAR:RI
Pernod Ricard SA
PAR:RI
Price:
147.6 EUR
-1.73%
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Pernod Ricard SA
Pernod Ricard SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
495
|
475
|
637
|
639
|
651
|
831
|
919
|
840
|
867
|
945
|
934
|
951
|
1 013
|
1 045
|
1 179
|
1 146
|
1 192
|
1 172
|
1 154
|
1 016
|
976
|
861
|
959
|
1 235
|
1 263
|
1 393
|
1 626
|
1 577
|
1 453
|
1 455
|
1 464
|
329
|
263
|
1 305
|
1 729
|
1 996
|
2 398
|
2 262
|
2 039
|
|
| Depreciation & Amortization |
85
|
101
|
117
|
148
|
147
|
149
|
158
|
166
|
168
|
157
|
151
|
160
|
164
|
159
|
161
|
172
|
176
|
185
|
197
|
203
|
207
|
214
|
220
|
219
|
218
|
219
|
219
|
216
|
221
|
226
|
289
|
350
|
355
|
367
|
377
|
381
|
396
|
417
|
430
|
|
| Change in Deffered Taxes |
(7)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(61)
|
(20)
|
147
|
201
|
421
|
333
|
234
|
353
|
559
|
575
|
509
|
714
|
787
|
631
|
633
|
654
|
726
|
884
|
827
|
870
|
874
|
1 146
|
1 144
|
861
|
927
|
881
|
727
|
743
|
980
|
1 029
|
1 117
|
1 742
|
1 600
|
1 065
|
1 105
|
1 012
|
965
|
864
|
820
|
|
| Cash Taxes Paid |
0
|
0
|
105
|
175
|
747
|
743
|
217
|
261
|
208
|
234
|
223
|
217
|
272
|
277
|
260
|
299
|
335
|
384
|
418
|
413
|
400
|
538
|
539
|
393
|
381
|
408
|
355
|
371
|
473
|
521
|
540
|
474
|
370
|
371
|
427
|
619
|
693
|
654
|
643
|
|
| Cash Interest Paid |
0
|
0
|
0
|
337
|
484
|
374
|
437
|
391
|
527
|
649
|
550
|
506
|
527
|
520
|
514
|
538
|
556
|
536
|
479
|
504
|
535
|
520
|
511
|
471
|
441
|
410
|
358
|
361
|
368
|
340
|
347
|
371
|
416
|
350
|
269
|
275
|
288
|
292
|
332
|
|
| Change in Working Capital |
(58)
|
(33)
|
(305)
|
(274)
|
(1 041)
|
(1 244)
|
(1 024)
|
(1 091)
|
(766)
|
(551)
|
(514)
|
(619)
|
(601)
|
(701)
|
(855)
|
(856)
|
(1 175)
|
(1 157)
|
(1 126)
|
(1 149)
|
(1 047)
|
(1 186)
|
(1 184)
|
(979)
|
(879)
|
(851)
|
(805)
|
(760)
|
(1 074)
|
(992)
|
(1 149)
|
(1 242)
|
(783)
|
(739)
|
(723)
|
(1 096)
|
(1 820)
|
(1 510)
|
(1 688)
|
|
| Cash from Operating Activities |
454
N/A
|
477
+5%
|
579
+21%
|
714
+23%
|
178
-75%
|
69
-61%
|
287
+316%
|
268
-7%
|
828
+209%
|
1 126
+36%
|
1 080
-4%
|
1 206
+12%
|
1 363
+13%
|
1 134
-17%
|
1 118
-1%
|
1 116
0%
|
919
-18%
|
1 084
+18%
|
1 052
-3%
|
940
-11%
|
1 010
+7%
|
1 035
+2%
|
1 139
+10%
|
1 336
+17%
|
1 529
+14%
|
1 642
+7%
|
1 767
+8%
|
1 776
+1%
|
1 580
-11%
|
1 718
+9%
|
1 721
+0%
|
1 179
-31%
|
1 435
+22%
|
1 998
+39%
|
2 488
+25%
|
2 293
-8%
|
1 939
-15%
|
2 033
+5%
|
1 601
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(145)
|
(333)
|
(338)
|
(235)
|
(242)
|
(239)
|
(273)
|
(307)
|
(241)
|
(196)
|
(184)
|
(196)
|
(223)
|
(241)
|
(271)
|
(313)
|
(304)
|
(301)
|
(273)
|
(272)
|
(323)
|
(350)
|
(333)
|
(319)
|
(367)
|
(350)
|
(374)
|
(375)
|
(388)
|
(427)
|
(365)
|
(364)
|
(433)
|
(436)
|
(506)
|
(597)
|
(702)
|
(827)
|
|
| Other Items |
(83)
|
(108)
|
(4 385)
|
(2 335)
|
1 974
|
69
|
131
|
44
|
(5 299)
|
(4 872)
|
578
|
230
|
205
|
163
|
70
|
30
|
54
|
113
|
74
|
(38)
|
(110)
|
59
|
152
|
(26)
|
(26)
|
74
|
81
|
(30)
|
(141)
|
(128)
|
(561)
|
(571)
|
(56)
|
(53)
|
(486)
|
(697)
|
(1 009)
|
(1 029)
|
(288)
|
|
| Cash from Investing Activities |
(83)
N/A
|
(216)
-160%
|
(4 719)
-2 082%
|
(2 673)
+43%
|
1 739
N/A
|
(173)
N/A
|
(108)
+38%
|
(229)
-112%
|
(5 606)
-2 348%
|
(5 113)
+9%
|
382
N/A
|
46
-88%
|
9
-80%
|
(60)
N/A
|
(171)
-185%
|
(241)
-41%
|
(259)
-7%
|
(191)
+26%
|
(227)
-19%
|
(311)
-37%
|
(382)
-23%
|
(264)
+31%
|
(198)
+25%
|
(359)
-81%
|
(345)
+4%
|
(293)
+15%
|
(269)
+8%
|
(404)
-50%
|
(516)
-28%
|
(516)
N/A
|
(988)
-91%
|
(936)
+5%
|
(420)
+55%
|
(486)
-16%
|
(922)
-90%
|
(1 203)
-30%
|
(1 606)
-33%
|
(1 731)
-8%
|
(1 115)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
14
|
4
|
10
|
9
|
(13)
|
206
|
212
|
1 007
|
1 010
|
(27)
|
(41)
|
(70)
|
(54)
|
(31)
|
(3)
|
24
|
(33)
|
(16)
|
5
|
(13)
|
(42)
|
(18)
|
(13)
|
(36)
|
(45)
|
(23)
|
(45)
|
(121)
|
(295)
|
(526)
|
(323)
|
(20)
|
(287)
|
(813)
|
(711)
|
(786)
|
(780)
|
|
| Net Issuance of Debt |
0
|
0
|
5 223
|
2 373
|
(2 187)
|
232
|
(27)
|
116
|
5 015
|
3 414
|
(2 093)
|
(965)
|
(821)
|
(516)
|
(542)
|
(610)
|
(380)
|
(797)
|
(702)
|
(168)
|
(163)
|
(260)
|
(448)
|
(413)
|
(459)
|
(609)
|
(668)
|
(713)
|
(320)
|
(268)
|
624
|
2 169
|
881
|
(688)
|
(494)
|
956
|
1 247
|
741
|
1 332
|
|
| Cash Paid for Dividends |
(151)
|
(140)
|
(239)
|
(113)
|
(241)
|
(251)
|
(296)
|
(280)
|
(302)
|
(301)
|
(139)
|
(136)
|
(358)
|
(389)
|
(417)
|
(411)
|
(450)
|
(435)
|
(454)
|
(448)
|
(452)
|
(461)
|
(499)
|
(497)
|
(515)
|
(511)
|
(553)
|
(551)
|
(644)
|
(645)
|
(852)
|
(849)
|
(705)
|
(704)
|
(825)
|
(826)
|
(1 071)
|
(1 072)
|
(1 206)
|
|
| Other |
0
|
0
|
(1)
|
0
|
0
|
1
|
0
|
0
|
(1)
|
1
|
0
|
(1)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(151)
N/A
|
(140)
+7%
|
4 997
N/A
|
2 264
-55%
|
(2 417)
N/A
|
(9)
+100%
|
(335)
-3 622%
|
42
N/A
|
4 924
+11 624%
|
4 121
-16%
|
(1 220)
N/A
|
(1 129)
+7%
|
(1 221)
-8%
|
(975)
+20%
|
(1 013)
-4%
|
(1 099)
-8%
|
(880)
+20%
|
(1 208)
-37%
|
(1 189)
+2%
|
(632)
+47%
|
(611)
+3%
|
(735)
-20%
|
(989)
-35%
|
(928)
+6%
|
(987)
-6%
|
(1 156)
-17%
|
(1 267)
-10%
|
(1 287)
-2%
|
(1 009)
+22%
|
(1 034)
-2%
|
(522)
+50%
|
795
N/A
|
(146)
N/A
|
(1 412)
-867%
|
(1 606)
-14%
|
(683)
+57%
|
(535)
+22%
|
(1 117)
-109%
|
(655)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
45
|
(9)
|
(93)
|
7
|
8
|
49
|
38
|
(43)
|
(51)
|
(35)
|
(5)
|
58
|
88
|
(26)
|
(46)
|
237
|
203
|
125
|
139
|
(117)
|
(89)
|
32
|
(10)
|
(25)
|
8
|
(86)
|
(74)
|
(8)
|
(31)
|
1
|
31
|
(26)
|
(66)
|
43
|
82
|
42
|
1
|
(103)
|
12
|
|
| Net Change in Cash |
265
N/A
|
111
-58%
|
765
+587%
|
312
-59%
|
(492)
N/A
|
(64)
+87%
|
(118)
-84%
|
38
N/A
|
95
+150%
|
99
+4%
|
237
+139%
|
181
-24%
|
239
+32%
|
73
-69%
|
(112)
N/A
|
13
N/A
|
(17)
N/A
|
(190)
-1 018%
|
(225)
-18%
|
(120)
+47%
|
(72)
+40%
|
68
N/A
|
(58)
N/A
|
24
N/A
|
205
+754%
|
107
-48%
|
157
+47%
|
77
-51%
|
24
-69%
|
169
+604%
|
242
+43%
|
1 012
+318%
|
803
-21%
|
143
-82%
|
42
-71%
|
449
+969%
|
(201)
N/A
|
(918)
-357%
|
(157)
+83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
454
N/A
|
332
-27%
|
246
-26%
|
376
+53%
|
(57)
N/A
|
(173)
-204%
|
48
N/A
|
(5)
N/A
|
521
N/A
|
885
+70%
|
884
0%
|
1 022
+16%
|
1 167
+14%
|
911
-22%
|
877
-4%
|
845
-4%
|
606
-28%
|
780
+29%
|
751
-4%
|
667
-11%
|
738
+11%
|
712
-4%
|
789
+11%
|
1 003
+27%
|
1 210
+21%
|
1 275
+5%
|
1 417
+11%
|
1 402
-1%
|
1 205
-14%
|
1 330
+10%
|
1 294
-3%
|
814
-37%
|
1 071
+32%
|
1 565
+46%
|
2 052
+31%
|
1 787
-13%
|
1 342
-25%
|
1 331
-1%
|
774
-42%
|
|
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