PERNOD RICARD SA (PER.DE) Stock Cash Flow

FRA:PER • FR0000120693

72.46 EUR
-0.76 (-1.04%)
Last: Mar 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PER.DE Net Income ChartPER.DE Net Income over time chart
1.41B1.63B2.72B2.26B2.00B
Depreciation Amortization
PER.DE Depreciation Amortization ChartPER.DE Depreciation Amortization over time chart
414.00M422.00M441.00M417.00M381.00M
Change In Working Capital
PER.DE Change In Working Capital ChartPER.DE Change In Working Capital over time chart
-1.02B-1.31B-1.65B-1.51B-1.10B
Interest Paid
PER.DE Interest Paid ChartPER.DE Interest Paid over time chart
411.00M443.00M355.00M292.00M275.00M
Taxes Paid
PER.DE Taxes Paid ChartPER.DE Taxes Paid over time chart
382.00M417.00M547.00M654.00M619.00M
Other non cash items
PER.DE Other non cash items ChartPER.DE Other non cash items over time chart
878.00M1.05B1.46B864.00M1.01B
OPERATING CASH FLOW
PER.DE OPERATING CASH FLOW ChartPER.DE OPERATING CASH FLOW over time chart
1.68B1.79B1.73B2.03B2.29B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PER.DE Capital Expenditure ChartPER.DE Capital Expenditure over time chart
-518.00M-667.00M-773.00M-702.00M-506.00M
Other Investing Activity
PER.DE Other Investing Activity ChartPER.DE Other Investing Activity over time chart
585.00M146.00M97.00M-1.03B-697.00M
INVESTING CASH FLOW
PER.DE INVESTING CASH FLOW ChartPER.DE INVESTING CASH FLOW over time chart
67.00M-521.00M-676.00M-1.73B-1.20B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PER.DE Debt Issued/Reduced ChartPER.DE Debt Issued/Reduced over time chart
-136.00M-1.19B1.33B741.00M956.00M
Stock Issued/Repurchased
PER.DE Stock Issued/Repurchased ChartPER.DE Stock Issued/Repurchased over time chart
-10.00M-7.00M-334.00M-786.00M-813.00M
Dividend Paid
PER.DE Dividend Paid ChartPER.DE Dividend Paid over time chart
-1.20B-1.20B-1.21B-1.07B-826.00M
Other Financing Activity
PER.DE Other Financing Activity ChartPER.DE Other Financing Activity over time chart
N/A-1.00MN/AN/AN/A
FINANCING CASH FLOW
PER.DE FINANCING CASH FLOW ChartPER.DE FINANCING CASH FLOW over time chart
-1.35B-2.40B-209.00M-1.12B-683.00M
 
Exchange Rate Effect
PER.DE Exchange Rate Effect ChartPER.DE Exchange Rate Effect over time chart
85.00M275.00M232.00M-103.00M42.00M
CHANGE IN CASH
PER.DE CHANGE IN CASH ChartPER.DE CHANGE IN CASH over time chart
482.00M-854.00M1.07B-918.00M449.00M
 
FREE CASH FLOW
Operating Cash Flow
PER.DE Operating Cash Flow ChartPER.DE Operating Cash Flow over time chart
1.68B1.79B1.73B2.03B2.29B
Capital Expenditure
PER.DE Capital Expenditure ChartPER.DE Capital Expenditure over time chart
-518.00M-667.00M-773.00M-702.00M-506.00M
FREE CASH FLOW
PER.DE FREE CASH FLOW ChartPER.DE FREE CASH FLOW over time chart
1.16B1.12B954.00M1.33B1.79B

All data in EUR

Charts

PER.DE Operating and Free Cash Flow chartPER.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B