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Pernod Ricard SA (PERP)

Paris
Currency in EUR
113.95
+0.05(+0.04%)
Closed

PERP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,1811,9992,2942,0331,727
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-30.57%+69.26%+14.76%-11.38%-15.05%
aa.aaaa.aaaa.aaaa.aaaa.aa3291,3051,9962,2621,476
aa.aaaa.aaaa.aaaa.aaaa.aa350367381417441
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa935381169-78578
aa.aaaa.aaaa.aaaa.aaaa.aa-433-54-252-568-768
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-936-486-1,203-1,731-676
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa795-1,412-683-1,117-209
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,012143449-9181,074
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9231,9352,0782,5271,609
aa.aaaa.aaaa.aaaa.aaaa.aa1,9352,0782,5271,6092,683
aa.aaaa.aaaa.aaaa.aaaa.aa699.881,212.51,342.131,202.25697.25
aa.aaaa.aaaa.aaaa.aaaa.aa-46.63%+73.25%+10.69%-10.42%-42%
aa.aaaa.aaaa.aaaa.aaaa.aa2.22%3.21%3.94%2.57%2.98%
* In Millions of EUR (except for per share items)