Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,642.22
+181.32
(+0.18%)
Pernod Ricard SA (PER.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
137.30
+0.25
(+0.18%)
At close: 09:45PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.