PERNOD RICARD SA (RI.PA)

FR0000120693 - Common Stock

141  -1.2 (-0.84%)

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TTM
(2023-12-31)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2.04B2.26B2.00B1.30B329.00M
Depreciation Amortization
430.00M417.00M381.00M367.00M350.00M
Change In Working Capital
-1.69B-1.51B-1.10B-739.00M-1.24B
Interest Paid
332.00M292.00M275.00M350.00M371.00M
Taxes Paid
643.00M654.00M619.00M371.00M474.00M
Other non cash items
820.00M864.00M1.01B1.06B1.74B
OPERATING CASH FLOW
1.60B2.03B2.29B2.00B1.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-827.00M-702.00M-506.00M-433.00M-365.00M
Other Investing Activity
-288.00M-1.03B-697.00M-53.00M-571.00M
INVESTING CASH FLOW
-1.11B-1.73B-1.20B-486.00M-936.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.33B741.00M956.00M-688.00M2.17B
Stock Issued/Repurchased
-780.00M-786.00M-813.00M-20.00M-526.00M
Dividend Paid
-1.21B-1.07B-826.00M-704.00M-849.00M
Other Financing Activity
N/AN/AN/AN/A1.00M
FINANCING CASH FLOW
-655.00M-1.12B-683.00M-1.41B795.00M
 
Exchange Rate Effect
12.00M-103.00M42.00M43.00M-26.00M
CHANGE IN CASH
-157.00M-918.00M449.00M143.00M1.01B
 
FREE CASH FLOW
Operating Cash Flow
1.60B2.03B2.29B2.00B1.18B
Capital Expenditure
-827.00M-702.00M-506.00M-433.00M-365.00M
FREE CASH FLOW
774.00M1.33B1.79B1.56B814.00M

All data in EUR

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