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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,770,714 | 1,268,778 | 1,597,032 | 1,689,656 | 2,370,576 |
| Depreciation Amortization | 459,558 | 224,968 | 477,162 | 233,687 | 437,016 |
| Other Working Capital | -557,568 | -923,329 | -871,010 | -1,304,126 | -672,816 |
| Other Operating Activity | 274,428 | 287,874 | 665,430 | 124,921 | -4,192 |
| Operating Cash Flow | $1,947,132 | $858,291 | $1,868,614 | $744,138 | $2,130,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713,295 | -389,163 | -827,730 | -421,068 | -630,896 |
| Purchase Of Investment | N/A | -167,393 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 17,059 | N/A | N/A | N/A |
| Other Investing Activity | 145,926 | 0 | 96,298 | -19,384 | -1,183,192 |
| Investing Cash Flow | $-567,369 | $-539,497 | $-731,432 | $-440,452 | $-1,814,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 907,336 | N/A | N/A | N/A |
| Debt Repayment | N/A | -878,549 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -11,728 | N/A | N/A | N/A |
| Dividend Paid | -1,307,889 | -1,273,043 | -1,307,056 | -1,291,203 | -1,123,456 |
| Other Financing Activity | -1,301,355 | -57,574 | 1,080,918 | 903,519 | -47,160 |
| Financing Cash Flow | $-2,609,244 | $-1,313,558 | $-226,138 | $-387,684 | $-1,170,616 |
| Exchange Rate Effect | 299,475 | 178,055 | 251,024 | 115,228 | -107,944 |
| Beginning Cash Position | 2,921,787 | 2,860,615 | 1,740,938 | 1,732,732 | 2,648,296 |
| End Cash Position | 1,991,781 | 2,042,839 | 2,903,006 | 1,765,039 | 1,686,232 |
| Net Cash Flow | $-930,006 | $-817,775 | $1,162,068 | $32,307 | $-962,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,947,132 | 858,291 | 1,868,614 | 744,138 | 2,130,584 |
| Capital Expenditure | N/A | -394,494 | N/A | N/A | N/A |
| Free Cash Flow | 1,947,132 | 463,797 | 1,868,614 | 744,138 | 2,130,584 |