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Pernod Ricard SA (PDRDF)

Other OTC - Other OTC Delayed price. Currency in USD
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152.49+1.99 (+1.32%)
At close: 02:28PM EDT
Show:
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
Cash flows from operating activities
Net income
2,262,000
2,262,000
1,996,000
1,305,000
329,000
Depreciation & amortisation
417,000
417,000
381,000
367,000
350,000
Stock-based compensation
44,000
44,000
40,000
28,000
23,000
Change in working capital
-568,000
-568,000
-252,000
-54,000
-433,000
Inventory
-748,000
-748,000
-
-
-414,000
Other working capital
1,331,000
1,331,000
1,788,000
1,566,000
816,000
Other non-cash items
247,000
247,000
256,000
367,000
366,000
Net cash provided by operating activities
2,033,000
2,033,000
2,294,000
1,999,000
1,181,000
Cash flows from investing activities
Investments in property, plant and equipment
-702,000
-702,000
-506,000
-433,000
-365,000
Purchases of investments
-1,159,000
-1,159,000
-735,000
-131,000
-618,000
Sales/maturities of investments
30,000
30,000
12,000
15,000
34,000
Other investing activities
-
-
1,000
-
-1,000
Net cash used for investing activities
-1,731,000
-1,731,000
-1,203,000
-486,000
-936,000
Net change in cash
-918,000
-918,000
449,000
143,000
1,012,000
Cash at beginning of period
2,527,000
2,527,000
2,078,000
1,935,000
923,000
Cash at end of period
1,609,000
1,609,000
2,527,000
2,078,000
1,935,000
Free cash flow
Operating cash flow
2,033,000
2,033,000
2,294,000
1,999,000
1,181,000
Capital expenditure
-702,000
-702,000
-506,000
-433,000
-365,000
Free cash flow
1,331,000
1,331,000
1,788,000
1,566,000
816,000