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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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Pernod Ricard historical data, for real-time data please try another search

211.10 -1.00 -0.47%

24/12 - Real-time derived data. Currency in EUR ( Disclaimer )

Prev. Close: 211.10
Open: 211.10
Day's Range: 210.20 - 211.50

Type: Equity

Market: France

ISIN: FR0000120693

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Pernod Ricard SA Latest Cash Flow Statement

Use the Pernod Ricard SA cash flow statement to assess the changes in PERP's cash and cash equivalents.

The PERP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Pernod Ricard free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

784.5

235

Cash From Operating Activities

345.5

454.5

Depreciation/Depletion	93.5	93.5	106.5	106.5
Amortization	15	15	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	37	37	-115	-115
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	127	127	194.5	194.5
Cash Interest Paid	97	97	69	69
Changes in Working Capital	-584.5	-584.5	228	228

Cash From Investing Activities

-204.5

-353

Capital Expenditures	-196.5	-196.5	-217	-217
Other Investing Cash Flow Items, Total	-8	-8	-136	-136

Cash From Financing Activities

-180

-147.5

Financing Cash Flow Items	-0.5	-0.5	-	-
Total Cash Dividends Paid	-599.5	-599.5	-3.5	-3.5
Issuance (Retirement) of Stock, Net	-92	-92	-298	-298
Issuance (Retirement) of Debt, Net	512	512	154	154

Foreign Exchange Effects

-7.5

-12.5

Net Change in Cash

-93.5

Beginning Cash Balance

1624

1702.5

Ending Cash Balance

1639

1609

Free Cash Flow

524.38

-1109.62

142.25

903.25

Free Cash Flow Growth

147.26

-880.05

-84.25

31.37

Free Cash Flow Yield

0.369

0.373

0.459

0.445

* 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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Girish Nama Aug 06, 2023 13:52

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buy Target near 215

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Ramesh Kasat Nov 12, 2021 13:56

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Buy pernod recard target 350

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Seyamak Ghambari Jan 23, 2020 4:56

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Great company with strong shares

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