Pernod Ricard (PRNDY)
(Delayed Data from OTC)
$29.70 USD
-0.67 (-2.21%)
Updated Jun 7, 2024 03:59 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Pernod Ricard SA falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,370.58 | 2,250.29 | 1,557.26 | 363.94 | 1,660.16 |
Depreciation/Amortization & Depletion | 437.02 | 429.54 | 437.94 | 387.17 | 257.87 |
Net Change from Assets/Liabilities | -672.82 | -276.21 | -159.90 | -371.68 | -197.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
Other Operating Activities | -4.19 | 183.77 | 547.72 | 924.78 | 220.21 |
Net Cash From Operating Activities | 2,130.58 | 2,586.26 | 2,385.41 | 1,306.42 | 1,940.84 |
Property & Equipment | -630.90 | -542.28 | -441.52 | -388.28 | -385.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,183.19 | -815.11 | -138.42 | -646.02 | -203.10 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,814.09 | -1,356.26 | -579.94 | -1,035.40 | -588.76 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -823.73 | -916.58 | -23.87 | -581.86 | -138.06 |
Issuance (Repayment) of Debt | 898.14 | 1,207.45 | -705.24 | 2,509.97 | -305.79 |
Increase (Decrease) Short-Term Debt | -121.57 | -129.65 | -115.75 | -110.62 | 0.00 |
Payment of Dividends & Other Distributions | -1,123.46 | -931.23 | -840.08 | -939.16 | -735.95 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,170.62 | -770.01 | -1,684.94 | 879.43 | -1,179.79 |
Effect of Exchange Rate Changes | -107.94 | 47.35 | 51.31 | -28.76 | 19.40 |
Net Change In Cash & Equivalents | -962.06 | 506.20 | 170.64 | 1,119.47 | 192.83 |
Cash at Beginning of Period | 2,648.30 | 2,342.74 | 2,309.04 | 1,021.02 | 860.31 |
Cash at End of Period | 1,686.23 | 2,848.94 | 2,479.68 | 2,140.50 | 1,053.14 |
Diluted Net EPS | 1.85 | 1.73 | 1.19 | 0.27 | 1.26 |
Fiscal Year End for Pernod Ricard SA falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 2,370.58 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 437.02 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -672.82 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | NA | NA | -4.19 | NA |
Net Cash From Operating Activities | NA | NA | NA | 2,130.58 | NA |
Property & Equipment | NA | NA | NA | -630.90 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | NA |
Investments | NA | NA | NA | -1,183.19 | NA |
Other Investing Activities | NA | NA | NA | 0.00 | NA |
Net Cash from Investing Activities | NA | NA | NA | -1,814.09 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -823.73 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 898.14 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -121.57 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -1,123.46 | NA |
Other Financing Activities | NA | NA | NA | 0.00 | NA |
Net Cash from Financing Activities | NA | NA | NA | -1,170.62 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -107.94 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -962.06 | NA |
Cash at Beginning of Period | NA | NA | NA | 2,648.30 | NA |
Cash at End of Period | NA | NA | NA | 1,686.23 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |