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Pernod Ricard SA (PERP)

Symbol	Exchange	Currency
PERP	Paris	EUR	Real-time
RIp	BATS Europe	EUR	Delayed
PRNDY	OTC Markets	USD	Delayed
0HAT	London	EUR	Real-time
PERP	Frankfurt	EUR	Delayed
PERP	TradeGate	EUR	Delayed
PERP	Vienna	EUR	Real-time

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157.65 +0.15 +0.10%

08/12 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: FR0000120693

S/N: 853373

Volume: 0
Bid/Ask: 159.40 / 159.65
Day's Range: 157.65 - 157.65

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PERP Cash Flow Statement

Featured here, the Cash Flow Statement for Pernod Ricard SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

235

896

Cash From Operating Activities

454.5

562

Depreciation/Depletion	106.5	106.5	87.5	87.5
Amortization	-	-	14.5	14.5
Deferred Taxes	-	-	-	-
Non-Cash Items	-115	-115	76	76
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	194.5	194.5	132.5	132.5
Cash Interest Paid	69	69	77	77
Changes in Working Capital	228	228	-512	-512

Cash From Investing Activities

-353

-512.5

Capital Expenditures	-217	-217	-134	-134
Other Investing Cash Flow Items, Total	-136	-136	-378.5	-378.5

Cash From Financing Activities

-147.5

-411

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-3.5	-3.5	-532.5	-532.5
Issuance (Retirement) of Stock, Net	-298	-298	-95	-95
Issuance (Retirement) of Debt, Net	154	154	216.5	216.5

Foreign Exchange Effects

-12.5

-2.5

Net Change in Cash

-93.5

-365.5

Beginning Cash Balance

1702.5

2161.5

Ending Cash Balance

1609

1796

Free Cash Flow

142.25

903.25

687.56

-541.44

Free Cash Flow Growth

-84.25

31.37

226.99

-345.55

Free Cash Flow Yield

0.459

0.445

0.908

0.883

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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