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Pernod Ricard (DE:PER0)
FRANKFURT:PER0
PER0
Pernod Ricard
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Holding DE:PER0?
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Pernod Ricard (PER0) Cash flow

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Pernod Ricard Cash Flow

DE:PER0's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, DE:PER0's free cash flow was decreased by €222.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-€ 2.29B€ 2.00B€ 1.18B€ 1.70B€ 1.78B
Investing Cash Flow
-€ -1.20B€ -486.00M€ -936.00M€ -516.00M€ -404.00M
Financing Cash Flow
-€ -683.00M€ -1.41B€ 795.00M€ -1.03B€ -1.29B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.53B€ 2.08B€ 1.94B€ 923.00M€ 754.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 1.56B€ 1.79B€ 3.82B€ 163.00M€ 320.00M
Repayment Of Debt
-€ -493.00M€ -2.38B€ -1.55B€ -431.00M€ -1.03B
Free Cash Flow
-€ 1.79B€ 1.57B€ 816.00M€ 1.31B€ 1.40B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Pernod Ricard Cash Flow

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