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Pernod Ricard SA (RI.PA)

Paris - Paris Delayed price. Currency in EUR
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198.55-0.10 (-0.05%)
At close: 05:36PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
1,305,000
1,305,000
329,000
1,455,000
1,577,000
Depreciation & amortisation
367,000
367,000
350,000
226,000
216,000
Stock-based compensation
28,000
28,000
23,000
40,000
35,000
Change in working capital
-54,000
-54,000
-336,000
-173,000
-135,000
Inventory
-
-
-414,000
-285,000
-245,000
Other working capital
1,566,000
1,566,000
816,000
1,313,000
1,402,000
Other non-cash items
367,000
367,000
363,000
307,000
297,000
Net cash provided by operating activities
1,999,000
1,999,000
1,181,000
1,701,000
1,776,000
Cash flows from investing activities
Investments in property, plant and equipment
-433,000
-433,000
-365,000
-388,000
-374,000
Purchases of investments
-131,000
-131,000
-618,000
-192,000
-109,000
Sales/maturities of investments
15,000
15,000
34,000
14,000
62,000
Other investing activities
-
-
-1,000
45,000
-
Net cash used for investing activities
-486,000
-486,000
-936,000
-516,000
-404,000
Net change in cash
-
-
1,012,000
169,000
-
Cash at beginning of period
1,935,000
1,935,000
923,000
754,000
677,000
Cash at end of period
2,078,000
2,078,000
1,935,000
923,000
754,000
Free cash flow
Operating cash flow
1,999,000
1,999,000
1,181,000
1,701,000
1,776,000
Capital expenditure
-433,000
-433,000
-365,000
-388,000
-374,000
Free cash flow
1,566,000
1,566,000
816,000
1,313,000
1,402,000