Consumer Goods » Food, Beverages & Tobacco | Pernod Ricard

Pernod Ricard S.A. | Cash Flow

Fiscal year is July-June. All values EUR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,016
861
1,235
1,393
2,296
Depreciation, Depletion & Amortization
203
214
219
219
216
Other Funds
-
1
-
-
-
Funds from Operations
1,248
1,228
1,514
1,721
1,891
Changes in Working Capital
308
193
178
79
100
Net Operating Cash Flow
940
1,035
1,336
1,642
1,791
Capital Expenditures
273
323
333
367
-
Sale of Fixed Assets & Businesses
20
20
16
17
-
Purchase/Sale of Investments
58
39
42
57
358
Net Investing Cash Flow
311
264
359
293
418
Cash Dividends Paid - Total
448
461
497
511
551
Issuance/Reduction of Debt, Net
168
260
413
609
-
Net Financing Cash Flow
632
735
928
1,156
574
Net Change in Cash
120
68
24
108
889
Free Cash Flow
698
712
1,003
1,275
-
Change in Capital Stock
16
13
18
36
23
Exchange Rate Effect
117
32
25
85
91
Other Uses
-
-
-
-
60
Miscellaneous Funds
-
-
-
-
1

About Pernod Ricard

View Profile
Address
12, place des Etats-Unis
Paris Ile-de-France 75783
France
Employees -
Website http://www.pernod-ricard.com
Updated 07/08/2019
Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. The company offers products under the Absolut Vodka, Chivas Regal, Ballantine's, Beefeater, Jameson, Kahlúa, Malibu, Ricard, Havana Club, Martell, Cognac, The Glenlivet, G. H.

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