Pernod Ricard SA

Paris Stock Exchange RI.PA

Pernod Ricard SA Free Cash Flow for the year ending June 30, 2024: USD 1.03 B

Pernod Ricard SA Free Cash Flow is USD 1.03 B for the year ending June 30, 2024, a -29.36% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Pernod Ricard SA Free Cash Flow for the year ending June 30, 2023 was USD 1.45 B, a -22.53% change year over year.
Pernod Ricard SA Free Cash Flow for the year ending June 30, 2022 was USD 1.87 B, a 0.96% change year over year.
Pernod Ricard SA Free Cash Flow for the year ending June 30, 2021 was USD 1.86 B, a 102.56% change year over year.
Pernod Ricard SA Free Cash Flow for the year ending June 30, 2020 was USD 916.62 M, a -38.59% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Paris Stock Exchange: RI.PA

Pernod Ricard SA

CEO	Mr. Alexandre Ricard
IPO Date	Jan. 3, 2000
Location	France
Headquarters	5, Cours Paul Ricard
Employees	19,557
Sector	Consumer Staples
Industries Wines & Spirits

Description

Pernod Ricard SA produces and sells wines and spirits worldwide. It offers its products under various brands. The company was founded in 1805 and is headquartered in Paris, France.

Key trends

Past 5 years