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PERNOD RICARD ADR EACH REPR 0.20 ORD (PRNDY)

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  • 15.380
  • +0.100+0.65%
15min DelayClose Apr 24 15:58 ET
19.36BMarket Cap11.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PERNOD RICARD ADR EACH REPR 0.20 ORD (PRNDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.16%1.63B
-34.75%1.48B
13.33%2.26B
52.95%2B
296.66%1.31B
-77.39%329M
-7.74%1.46B
13.21%1.58B
12.79%1.39B
43.44%1.24B
Deferred tax
-25.07%574M
17.67%766M
-3.70%651M
1.35%676M
158.53%667M
-55.67%258M
48.47%582M
-10.50%392M
7.35%438M
84.62%408M
Other non cash items
10.39%457M
67.61%414M
-3.52%247M
-30.25%256M
0.27%367M
19.22%366M
3.37%307M
-19.95%297M
-11.03%371M
-12.76%417M
Change In working capital
38.80%-470M
-35.21%-768M
-125.40%-568M
-366.67%-252M
87.53%-54M
-139.23%-433M
-81.00%-181M
-26.58%-100M
55.62%-79M
7.77%-178M
-Change in receivables
---65M
----
----
----
----
----
----
----
----
----
-Change in inventory
---349M
----
----
----
----
----
----
----
----
----
-Change in other current assets
--20M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
3.53%1.79B
-15.05%1.73B
-11.38%2.03B
14.76%2.29B
69.26%2B
-30.57%1.18B
-4.22%1.7B
8.16%1.78B
22.90%1.64B
29.08%1.34B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
13.71%-667M
---773M
----
---506M
----
5.93%-365M
-3.74%-388M
-1.91%-374M
-10.21%-367M
-3.10%-333M
Net PPE purchase and sale
50.00%12M
--8M
----
--25M
----
-72.00%14M
194.12%50M
0.00%17M
6.25%17M
-20.00%16M
Net intangibles purchase and sale
----
-27.08%-765M
---602M
----
---370M
----
----
----
----
----
Net business purchase and sale
----
----
----
----
--0
----
--0
--0
--0
--0
Net investment purchase and sale
50.56%134M
107.88%89M
-56.15%-1.13B
-523.28%-723M
80.14%-116M
-228.09%-584M
-278.72%-178M
-182.46%-47M
235.71%57M
-210.53%-42M
Net other investing changes
----
----
----
--1M
----
---1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
22.93%-521M
60.95%-676M
-43.89%-1.73B
-147.53%-1.2B
48.08%-486M
-81.40%-936M
-27.72%-516M
-37.88%-404M
18.38%-293M
-35.98%-359M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-173.66%-1.07B
70.13%1.46B
-19.98%857M
281.22%1.07B
-126.05%-591M
946.64%2.27B
62.41%-268M
-17.08%-713M
-47.46%-609M
-58.85%-413M
Net common stock issuance
96.71%-11M
57.51%-334M
3.32%-786M
-3,965.00%-813M
96.20%-20M
-334.71%-526M
-426.09%-121M
36.11%-23M
-100.00%-36M
-38.46%-18M
Cash dividends paid
0.58%-1.2B
-12.69%-1.21B
-29.78%-1.07B
-17.33%-826M
17.08%-704M
-31.63%-849M
-17.06%-645M
-7.83%-551M
-2.82%-511M
-7.81%-497M
Net other financing activities
--3M
----
----
----
----
--1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,046.41%-2.4B
81.29%-209M
-63.54%-1.12B
51.63%-683M
-277.61%-1.41B
176.89%795M
19.66%-1.03B
-11.33%-1.29B
-24.57%-1.16B
-26.26%-928M
Net cash flow
Beginning cash position
66.75%2.68B
-36.33%1.61B
21.61%2.53B
7.39%2.08B
109.64%1.94B
22.41%923M
11.37%754M
18.98%677M
4.40%569M
14.26%545M
Current changes in cash
-234.09%-1.13B
203.31%842M
-299.75%-815M
303.96%408M
-90.26%101M
520.96%1.04B
96.47%167M
-55.96%85M
293.88%193M
36.11%49M
Effect of exchange rate changes
18.53%275M
325.24%232M
-345.24%-103M
-2.33%42M
265.38%43M
-2,700.00%-26M
112.50%1M
90.70%-8M
-244.00%-86M
-178.13%-25M
End cash Position
-31.83%1.83B
66.75%2.68B
-36.33%1.61B
21.61%2.53B
7.39%2.08B
109.64%1.94B
22.41%923M
11.37%754M
18.98%677M
4.40%569M
Free cash flow
17.51%1.12B
-28.32%954M
-25.56%1.33B
14.18%1.79B
91.91%1.57B
-37.85%816M
-6.35%1.31B
9.96%1.4B
27.12%1.28B
40.87%1B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.16%1.63B-34.75%1.48B13.33%2.26B52.95%2B296.66%1.31B-77.39%329M-7.74%1.46B13.21%1.58B12.79%1.39B43.44%1.24B
Deferred tax -25.07%574M17.67%766M-3.70%651M1.35%676M158.53%667M-55.67%258M48.47%582M-10.50%392M7.35%438M84.62%408M
Other non cash items 10.39%457M67.61%414M-3.52%247M-30.25%256M0.27%367M19.22%366M3.37%307M-19.95%297M-11.03%371M-12.76%417M
Change In working capital 38.80%-470M-35.21%-768M-125.40%-568M-366.67%-252M87.53%-54M-139.23%-433M-81.00%-181M-26.58%-100M55.62%-79M7.77%-178M
-Change in receivables ---65M------------------------------------
-Change in inventory ---349M------------------------------------
-Change in other current assets --20M------------------------------------
Cash from discontinued investing activities
Operating cash flow 3.53%1.79B-15.05%1.73B-11.38%2.03B14.76%2.29B69.26%2B-30.57%1.18B-4.22%1.7B8.16%1.78B22.90%1.64B29.08%1.34B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 13.71%-667M---773M-------506M----5.93%-365M-3.74%-388M-1.91%-374M-10.21%-367M-3.10%-333M
Net PPE purchase and sale 50.00%12M--8M------25M-----72.00%14M194.12%50M0.00%17M6.25%17M-20.00%16M
Net intangibles purchase and sale -----27.08%-765M---602M-------370M--------------------
Net business purchase and sale ------------------0------0--0--0--0
Net investment purchase and sale 50.56%134M107.88%89M-56.15%-1.13B-523.28%-723M80.14%-116M-228.09%-584M-278.72%-178M-182.46%-47M235.71%57M-210.53%-42M
Net other investing changes --------------1M-------1M----------------
Cash from discontinued investing activities
Investing cash flow 22.93%-521M60.95%-676M-43.89%-1.73B-147.53%-1.2B48.08%-486M-81.40%-936M-27.72%-516M-37.88%-404M18.38%-293M-35.98%-359M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -173.66%-1.07B70.13%1.46B-19.98%857M281.22%1.07B-126.05%-591M946.64%2.27B62.41%-268M-17.08%-713M-47.46%-609M-58.85%-413M
Net common stock issuance 96.71%-11M57.51%-334M3.32%-786M-3,965.00%-813M96.20%-20M-334.71%-526M-426.09%-121M36.11%-23M-100.00%-36M-38.46%-18M
Cash dividends paid 0.58%-1.2B-12.69%-1.21B-29.78%-1.07B-17.33%-826M17.08%-704M-31.63%-849M-17.06%-645M-7.83%-551M-2.82%-511M-7.81%-497M
Net other financing activities --3M------------------1M----------------
Cash from discontinued financing activities
Financing cash flow -1,046.41%-2.4B81.29%-209M-63.54%-1.12B51.63%-683M-277.61%-1.41B176.89%795M19.66%-1.03B-11.33%-1.29B-24.57%-1.16B-26.26%-928M
Net cash flow
Beginning cash position 66.75%2.68B-36.33%1.61B21.61%2.53B7.39%2.08B109.64%1.94B22.41%923M11.37%754M18.98%677M4.40%569M14.26%545M
Current changes in cash -234.09%-1.13B203.31%842M-299.75%-815M303.96%408M-90.26%101M520.96%1.04B96.47%167M-55.96%85M293.88%193M36.11%49M
Effect of exchange rate changes 18.53%275M325.24%232M-345.24%-103M-2.33%42M265.38%43M-2,700.00%-26M112.50%1M90.70%-8M-244.00%-86M-178.13%-25M
End cash Position -31.83%1.83B66.75%2.68B-36.33%1.61B21.61%2.53B7.39%2.08B109.64%1.94B22.41%923M11.37%754M18.98%677M4.40%569M
Free cash flow 17.51%1.12B-28.32%954M-25.56%1.33B14.18%1.79B91.91%1.57B-37.85%816M-6.35%1.31B9.96%1.4B27.12%1.28B40.87%1B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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