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Pernod Ricard SA (RIp)

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

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198.45 -1.15 -0.58%

09/06 - Closed. Currency in EUR ( Disclaimer )

Volume: 2,282
Bid/Ask: 197.65 / 200.20
Day's Range: 198.30 - 199.50

Type: Equity

Market: Euro Zone

ISIN: FR0000120693

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RIp Cash Flow Statement

Pernod Ricard SA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

896

303

Cash From Operating Activities

562

408

Depreciation/Depletion	-	87.5	96	96
Amortization	14.5	14.5	-	-
Deferred Taxes	-	-	-32	-32
Non-Cash Items	76	-	-56	-56
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	132.5	214	214
Cash Interest Paid	77	77	67	67
Changes in Working Capital	-	-512	65	65

Cash From Investing Activities

-512.5

-290.5

Capital Expenditures	-134	-	-164.5	-164.5
Other Investing Cash Flow Items, Total	-378.5	-	-126	-126

Cash From Financing Activities

-411

143.5

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-532.5	-	-3	-3
Issuance (Retirement) of Stock, Net	-95	-	-260.5	-260.5
Issuance (Retirement) of Debt, Net	216.5	216.5	407	407

Foreign Exchange Effects

-6

Net Change in Cash

-365.5

265

Beginning Cash Balance

2161.5

2262

Ending Cash Balance

1796

2527

Free Cash Flow

226.75

537.75

Free Cash Flow Growth

-57.83

-10.53

Free Cash Flow Yield

0.539

0.474

* In Millions of (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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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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