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Pernod Ricard SA (PER.MU)

Munich - Munich Delayed Price. Currency in EUR
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131.40-1.45 (-1.09%)
At close: 05:25PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
1,476,000
1,476,000
2,262,000
1,996,000
1,305,000
-
Depreciation & amortization
441,000
441,000
417,000
381,000
367,000
-
Stock based compensation
45,000
45,000
44,000
40,000
28,000
-
Change in working capital
-768,000
-768,000
-568,000
-252,000
-54,000
-
Inventory
-414,000
-
-748,000
-
-
-414,000
Other working capital
954,000
954,000
1,331,000
1,788,000
1,566,000
-
Other non-cash items
432,000
432,000
247,000
256,000
367,000
-
Net cash provided by operating activites
1,727,000
1,727,000
2,033,000
2,294,000
1,999,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-773,000
-773,000
-702,000
-506,000
-433,000
-
Purchases of investments
-245,000
-245,000
-1,159,000
-735,000
-131,000
-
Sales/Maturities of investments
34,000
334,000
30,000
12,000
15,000
-
Other investing activites
-1,000
-
-
1,000
-
-1,000
Net cash used for investing activites
-676,000
-676,000
-1,731,000
-1,203,000
-486,000
-
Net change in cash
1,074,000
1,074,000
-918,000
449,000
143,000
-
Cash at beginning of period
1,609,000
1,609,000
2,527,000
2,078,000
1,935,000
-
Cash at end of period
2,683,000
2,683,000
1,609,000
2,527,000
2,078,000
-
Free Cash Flow
Operating Cash Flow
1,727,000
1,727,000
2,033,000
2,294,000
1,999,000
-
Capital Expenditure
-773,000
-773,000
-702,000
-506,000
-433,000
-
Free Cash Flow
954,000
954,000
1,331,000
1,788,000
1,566,000
-