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Pernod Ricard SA (PDRDF)

Other OTC - Other OTC Delayed price. Currency in USD
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161.85-0.04 (-0.02%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
2,039,000
2,262,000
1,996,000
1,305,000
329,000
-
Depreciation & amortisation
430,000
417,000
381,000
367,000
350,000
-
Stock-based compensation
49,000
44,000
40,000
28,000
23,000
-
Change in working capital
-713,000
-568,000
-252,000
-54,000
-433,000
-
Inventory
-
-748,000
-
-
-414,000
-285,000
Other working capital
773,000
1,331,000
1,788,000
1,566,000
816,000
-
Other non-cash items
396,000
247,000
256,000
367,000
366,000
-
Net cash provided by operating activities
1,600,000
2,033,000
2,294,000
1,999,000
1,181,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-827,000
-702,000
-506,000
-433,000
-365,000
-
Purchases of investments
-489,000
-1,159,000
-735,000
-131,000
-618,000
-
Sales/maturities of investments
197,000
30,000
12,000
15,000
34,000
-
Other investing activities
-
-
1,000
-
-1,000
45,000
Net cash used for investing activities
-1,115,000
-1,731,000
-1,203,000
-486,000
-936,000
-
Net change in cash
-
-918,000
449,000
143,000
1,012,000
-
Cash at beginning of period
1,796,000
2,527,000
2,078,000
1,935,000
923,000
-
Cash at end of period
1,626,000
1,609,000
2,527,000
2,078,000
1,935,000
-
Free cash flow
Operating cash flow
1,600,000
2,033,000
2,294,000
1,999,000
1,181,000
-
Capital expenditure
-827,000
-702,000
-506,000
-433,000
-365,000
-
Free cash flow
773,000
1,331,000
1,788,000
1,566,000
816,000
-