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Pernod Ricard SA (PER0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
25.00+0.20 (+0.81%)
As of 08:04AM CEST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
1,727,000
1,727,000
2,033,000
2,294,000
1,999,000
-
Investing Cash Flow
-676,000
-676,000
-1,731,000
-1,203,000
-486,000
-
Financing Cash Flow
-209,000
-209,000
-1,117,000
-683,000
-1,412,000
-
Other Cash Adjustment Inside Change in Cash
0
0
0
0
0
-
End Cash Position
2,683,000
2,683,000
1,609,000
2,527,000
2,078,000
-
Capital Expenditure
-773,000
-773,000
-702,000
-506,000
-433,000
-
Issuance of Debt
2,815,000
2,815,000
1,702,000
1,564,000
1,788,000
-
Repayment of Debt
-1,357,000
-1,357,000
-845,000
-493,000
-2,379,000
-
Free Cash Flow
954,000
954,000
1,331,000
1,788,000
1,566,000
-