Pernod Ricard S.A.
(PRNDY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,770,714 | 1,597,032 | 2,370,576 | 2,250,290 | 1,557,256 |
| Depreciation Amortization | 459,558 | 477,162 | 437,016 | 429,539 | 437,941 |
| Other Working Capital | -557,568 | -871,010 | -672,816 | -276,213 | -159,902 |
| Other Operating Activity | 274,428 | 665,430 | -4,192 | 182,640 | 550,112 |
| Operating Cash Flow | $1,947,132 | $1,868,614 | $2,130,584 | $2,586,256 | $2,385,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713,295 | -827,730 | -630,896 | -542,279 | -441,521 |
| Purchase Of Investment | -189,486 | -265,090 | -1,214,632 | -828,639 | -156,322 |
| Sale Of Investment | 335,412 | 361,388 | 31,440 | 13,529 | 17,900 |
| Other Investing Activity | 0 | 0 | 0 | 1,128 | 0 |
| Investing Cash Flow | $-567,369 | $-731,432 | $-1,814,088 | $-1,356,262 | $-579,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,065,042 | 3,045,830 | 1,783,696 | 1,763,254 | 2,133,620 |
| Debt Repayment | -2,234,628 | -1,468,274 | -885,560 | -555,808 | -2,838,861 |
| Common Stock Issued | -11,979 | -361,388 | -823,728 | -916,576 | -23,866 |
| Dividend Paid | -1,307,889 | -1,307,056 | -1,123,456 | -931,232 | -840,083 |
| Other Financing Activity | -119,790 | -135,250 | -121,568 | -129,651 | -115,750 |
| Financing Cash Flow | $-2,609,244 | $-226,138 | $-1,170,616 | $-770,014 | $-1,684,940 |
| Exchange Rate Effect | 299,475 | 251,024 | -107,944 | 47,351 | 51,312 |
| Beginning Cash Position | 2,921,787 | 1,740,938 | 2,648,296 | 2,342,737 | 2,309,035 |
| End Cash Position | 1,991,781 | 2,903,006 | 1,686,232 | 2,848,940 | 2,479,677 |
| Net Cash Flow | $-930,006 | $1,162,068 | $-962,064 | $506,203 | $170,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,947,132 | 1,868,614 | 2,130,584 | 2,586,256 | 2,385,407 |
| Capital Expenditure | -726,363 | -836,386 | -735,696 | -570,464 | -516,699 |
| Free Cash Flow | 1,220,769 | 1,032,228 | 1,394,888 | 2,015,792 | 1,868,708 |