Pernod Ricard SA (PER.DE)
EUR 108.2
(-2.74%)
EUR 108.2
(-2.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.72 Billion | 2.03 Billion | 2.29 Billion | 1.99 Billion | 1.18 Billion | 1.7 Billion |
| Net Income | 1.47 Billion | 2.26 Billion | 1.99 Billion | 1.3 Billion | 332 Million | 1.45 Billion |
| Depreciation & Amortization | 441 Million | 417 Million | 381 Million | 367 Million | 350 Million | 226 Million |
| Deferred income taxes | 268 Million | 27 Million | 97 Million | 242 Million | -106 Million | 99 Million |
| Stock-based compensation | 45 Million | 44 Million | 40 Million | 28 Million | 23 Million | 40 Million |
| Change in working capital | -768 Million | -568 Million | -252 Million | -54 Million | -433 Million | -181 Million |
| Other non-cash items | 432 Million | -149 Million | 31 Million | 111 Million | 1.01 Billion | 62 Million |
| Investing Cash Flow | -676 Million | -1.73 Billion | -1.2 Billion | -486 Million | -939 Million | -516 Million |
| Investments in PPE | -773 Million | -702 Million | -506 Million | -433 Million | -365 Million | -388 Million |
| Acquisitions | 8 Million | 100 Million | 25 Million | 63 Million | 14 Million | 50 Million |
| Investment purchases | -245 Million | -1.15 Billion | -734 Million | -131 Million | -618 Million | -192 Million |
| Sales/Maturities of investments | 334 Million | 30 Million | 12 Million | 15 Million | 33 Million | 14 Million |
| Other Investing Activities | 97 Million | -1.02 Billion | 1 Million | -53 Million | -3 Million | 45 Million |
| Financing Cash Flow | -209 Million | -1.11 Billion | -683 Million | -1.41 Billion | 795 Million | -1.03 Billion |
| Debt repayment | -1.45 Billion | -857 Million | -1.07 Billion | -591 Million | -2.26 Billion | -431 Million |
| Dividends payments | -1.2 Billion | -1.07 Billion | -826 Million | -704 Million | -849 Million | -645 Million |
| Common Stock Repurchased | -334 Million | -786 Million | -813 Million | -20 Million | -526 Million | -121 Million |
| Common Stock Issuance | - | -71 Million | -258 Million | 611 Million | -1.74 Billion | 552 Million |
| Other Financing Activities | -125 Million | 1.66 Billion | 2.28 Billion | -708 Million | 6.18 Billion | -389 Million |
| Accounts receivables | 203 Million | -499 Million | 185 Million | -231 Million | 261 Million | -126 Million |
| Accounts payables | -524 Million | 611 Million | -550 Million | 500 Million | -197 Million | 166 Million |
| Inventory | -503 Million | -748 Million | 632 Million | -305 Million | -414 Million | -285 Million |
| Other working capital | 56 Million | 68 Million | -519 Million | -18 Million | -83 Million | 64 Million |
| Cash at beginning of period | 1.6 Billion | 2.52 Billion | 2.07 Billion | 1.93 Billion | 923 Million | 754 Million |
| Cash at end of period | 2.68 Billion | 1.6 Billion | 2.52 Billion | 2.07 Billion | 1.93 Billion | 923 Million |
| Capital Expenditure | -773 Million | -702 Million | -506 Million | -433 Million | -365 Million | -388 Million |
| Effect of forex changes on cash | 232 Million | -103 Million | 42 Million | 43 Million | -26 Million | 1 Million |
| Net cash flow / Change in cash | 1.07 Billion | -918 Million | 449 Million | 143 Million | 1.01 Billion | 169 Million |
| Free Cash Flow | 954 Million | 1.33 Billion | 1.78 Billion | 1.56 Billion | 816 Million | 1.31 Billion |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -93 Million | 1.56 Billion | 2.26 Billion | 470 Million | 1.79 Billion | 1.99 Billion |
| Depreciation & Amortization | 224 Million | 217 Million | 417 Million | 213 Million | 204 Million | 381 Million |
| Deferred income taxes | 268 Million | -1.72 Billion | 27 Million | 27 Million | -1.14 Billion | 97 Million |
| Stock-based compensation | 19 Million | 26 Million | 44 Million | 23 Million | 21 Million | 40 Million |
| Change in working capital | 925 Million | -1.16 Billion | -568 Million | 456 Million | -1.02 Billion | -252 Million |
| Other non-cash items | -39 Million | 48 Million | -149 Million | 89 Million | 1.27 Billion | 31 Million |
| Investing Cash Flow | -267 Million | -409 Million | -1.73 Billion | -706 Million | -1.02 Billion | -1.2 Billion |
| Investments in PPE | -380 Million | -393 Million | -702 Million | -434 Million | -268 Million | -506 Million |
| Acquisitions | 6 Million | 2 Million | 100 Million | 2 Million | 98 Million | 25 Million |
| Investment purchases | -32 Million | -213 Million | -1.15 Billion | -276 Million | -883 Million | -734 Million |
| Sales/Maturities of investments | 139 Million | 195 Million | 30 Million | 2 Million | 28 Million | 12 Million |
| Other Investing Activities | 113 Million | -16 Million | -1.02 Billion | -272 Million | -757 Million | 1 Million |
| Financing Cash Flow | 151 Million | -360 Million | -1.11 Billion | -295 Million | -822 Million | -683 Million |
| Debt repayment | -2.44 Billion | -1.02 Billion | -857 Million | -1.33 Billion | -491 Million | -1.07 Billion |
| Dividends payments | -9 Million | -1.19 Billion | -1.07 Billion | -7 Million | -1.06 Billion | -826 Million |
| Common Stock Repurchased | -150 Million | -184 Million | -786 Million | -596 Million | -190 Million | -813 Million |
| Common Stock Issuance | - | -907 Million | -71 Million | 1.93 Billion | -301 Million | -258 Million |
| Other Financing Activities | 310 Million | -1 Million | 1.66 Billion | 308 Million | 243 Million | 2.28 Billion |
| Accounts receivables | 892 Million | -689 Million | -499 Million | 410 Million | -909 Million | 185 Million |
| Accounts payables | -156 Million | -368 Million | 611 Million | 679 Million | -68 Million | -550 Million |
| Inventory | -294 Million | -209 Million | -748 Million | -1 Billion | 261 Million | 632 Million |
| Other working capital | 327 Million | -271 Million | 68 Million | 376 Million | -308 Million | -519 Million |
| Cash at beginning of period | 1.63 Billion | 1.6 Billion | 2.52 Billion | 1.79 Billion | 2.52 Billion | 2.07 Billion |
| Cash at end of period | 2.68 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion | 1.79 Billion | 2.52 Billion |
| Capital Expenditure | -380 Million | -393 Million | -702 Million | -434 Million | -268 Million | -506 Million |
| Effect of forex changes on cash | 125 Million | 107 Million | -103 Million | -95 Million | -8 Million | 42 Million |
| Net cash flow / Change in cash | 1.04 Billion | 30 Million | -918 Million | -187 Million | -731 Million | 449 Million |
| Free Cash Flow | 656 Million | 298 Million | 1.33 Billion | 475 Million | 856 Million | 1.78 Billion |
MGLV
2170
EVE
ADTR
2749
6047