PERNOD RICARD SA (RI.PA)       185.725  +1.88 (+1.02%)

185.725  +1.88 (+1.02%)

FR0000120693 - Common Stock

TTM
(2021-12-31)
2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
2018
(2018-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.73B1.30B329.00M1.46B1.58B
Depreciation Amortization
377.00M367.00M350.00M226.00M216.00M
Interest Paid
269.00M350.00M371.00M340.00M361.00M
Taxes Paid
427.00M371.00M474.00M521.00M371.00M
OPERATING CASH FLOW
2.49B2.00B1.18B1.72B1.78B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-486.00M-53.00M-571.00M-128.00M-30.00M
INVESTING CASH FLOW
-922.00M-486.00M-936.00M-516.00M-404.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-494.00M-688.00M2.17B-268.00M-713.00M
Stock Issued/Repurchased
-287.00M-20.00M-526.00M-121.00M-23.00M
Dividend Paid
-825.00M-704.00M-849.00M-645.00M-551.00M
Other Financing Activity
N/AN/A1.00MN/A0.00
FINANCING CASH FLOW
-1.61B-1.41B795.00M-1.03B-1.29B
 
Exchange Rate Effect
82.00M43.00M-26.00M1.00M-8.00M
CHANGE IN CASH
42.00M143.00M1.01B169.00M77.00M
 
CHANGE IN WORKING CAPITAL
-723.00M-739.00M-1.24B-992.00M-760.00M
 
FREE CASH FLOW
Operating Cash Flow
2.49B2.00B1.18B1.72B1.78B
Capital Expenditure
-436.00M-433.00M-365.00M-388.00M-374.00M
FREE CASH FLOW
2.05B1.56B814.00M1.33B1.40B

All data in EUR

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