Pernod Ricard (RI.FP)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Income taxes - deferred | 574,000 | 766,000 | 651,000 | 676,000 | 667,000 |
| Accounts receivable | -65,000 | N/A | -499,000 | N/A | N/A |
| Other Working Capital | -470,000 | -768,000 | -568,000 | -252,000 | -54,000 |
| Other Operating Activity | 1,749,000 | 1,729,000 | 2,449,000 | 1,870,000 | 1,386,000 |
| Operating Cash Flow | $1,788,000 | $1,727,000 | $2,033,000 | $2,294,000 | $1,999,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,000 | N/A | 100,000 | N/A | 63,000 |
| Purchase Of Investment | -174,000 | -245,000 | -1,159,000 | -735,000 | -131,000 |
| Sale Of Investment | 308,000 | 334,000 | 30,000 | 12,000 | 15,000 |
| Purchase Sale Intangibles | N/A | -765,000 | N/A | -481,000 | N/A |
| Other Investing Activity | -667,000 | 8,000 | -702,000 | 26,000 | -433,000 |
| Investing Cash Flow | $-521,000 | $-676,000 | $-1,731,000 | $-1,203,000 | $-486,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 978,000 | 2,815,000 | 1,702,000 | 1,564,000 | 1,788,000 |
| Debt Repayment | -2,052,000 | -1,357,000 | -845,000 | -493,000 | -2,379,000 |
| Dividend Paid | -1,201,000 | -1,208,000 | -1,072,000 | -826,000 | -704,000 |
| Other Financing Activity | -121,000 | -459,000 | -902,000 | -928,000 | -117,000 |
| Financing Cash Flow | $-2,396,000 | $-209,000 | $-1,117,000 | $-683,000 | $-1,412,000 |
| Exchange Rate Effect | 275,000 | 232,000 | -103,000 | 42,000 | 43,000 |
| Beginning Cash Position | 2,683,000 | 1,609,000 | 2,527,000 | 2,078,000 | 1,935,000 |
| End Cash Position | 1,829,000 | 2,683,000 | 1,609,000 | 2,527,000 | 2,078,000 |
| Net Cash Flow | $-1,129,000 | $842,000 | $-815,000 | $408,000 | $101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,788,000 | 1,727,000 | 2,033,000 | 2,294,000 | 1,999,000 |
| Capital Expenditure | -667,000 | -773,000 | -702,000 | -506,000 | -433,000 |
| Free Cash Flow | 1,121,000 | 954,000 | 1,331,000 | 1,788,000 | 1,566,000 |