Pernod Ricard SA
Paris Stock Exchange RI.PA
Pernod Ricard SA Net Cash Used Provided By Financing Activities for the year ending June 30, 2024: USD -224.73 M
Pernod Ricard SA Net Cash Used Provided By Financing Activities is USD -224.73 M for the year ending June 30, 2024, a 81.56% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
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Pernod Ricard SA Net Cash Used Provided By Financing Activities for the year ending June 30, 2023 was USD -1.22 B, a -70.19% change year over year.
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Pernod Ricard SA Net Cash Used Provided By Financing Activities for the year ending June 30, 2022 was USD -716.03 M, a 57.23% change year over year.
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Pernod Ricard SA Net Cash Used Provided By Financing Activities for the year ending June 30, 2021 was USD -1.67 B, a -287.46% change year over year.
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Pernod Ricard SA Net Cash Used Provided By Financing Activities for the year ending June 30, 2020 was USD 893.03 M, a 175.98% change year over year.
Key data
| Date | Net Cash Used Provided By Financing Activities | Dividends Paid | Capital Expenditure | Effect Of Forex Changes On Cash |
|---|
Market news
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Paris Stock Exchange: RI.PA
| CEO | Mr. Alexandre Ricard |
| IPO Date | Jan. 3, 2000 |
| Location | France |
| Headquarters | 5, Cours Paul Ricard |
| Employees | 19,557 |
| Sector | Consumer Staples |
| Industries | |
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
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StockViz Staff
January 15, 2025
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