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StockViz
RANKINGS
Pernod Ricard S.A.
Paris Stock Exchange:RI.PA
Sector
Industries
Location
Market Cap
USD 27.33 B
Share Price
USD 108.62
Avg Daily Volume
520,501
Change (1 day)
0.46%
Change (1 year)
-20.85%
Change (YTD)
-3.77%
Pernod Ricard S.A. Operating Cash Flow for the year ending June 30, 2024: USD 1.86 B
Pernod Ricard S.A. Operating Cash Flow is USD 1.86 B for the year ending June 30, 2024, a -16.28% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Pernod Ricard S.A. Operating Cash Flow for the year ending June 30, 2023 was USD 2.22 B, a -7.78% change year over year.
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Pernod Ricard S.A. Operating Cash Flow for the year ending June 30, 2022 was USD 2.40 B, a 1.47% change year over year.
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Pernod Ricard S.A. Operating Cash Flow for the year ending June 30, 2021 was USD 2.37 B, a 78.65% change year over year.
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Pernod Ricard S.A. Operating Cash Flow for the year ending June 30, 2020 was USD 1.33 B, a -31.39% change year over year.
Competitors
Kweichow Moutai Co., Ltd.
USD 197.56
600519.SS
+0.22
0.11%
Wuliangye Yibin Co.,Ltd.
USD 16.93
000858.SZ
+0.10
0.59%
Diageo plc
USD 26.01
DGE.L
-0.32
-1.23%
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.
USD 24.82
600809.SS
+0.31
1.27%
Constellation Brands, Inc.
USD 169.04
STZ
-1.51
-0.89%
Luzhou Laojiao Co.,Ltd.
USD 15.92
000568.SZ
+0.04
0.23%
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
USD 9.10
002304.SZ
-0.03
-0.32%
Brown-Forman Corporation
USD 28.32
BF-B
-0.15
-0.53%
United Spirits Limited
USD 16.01
UNITDSPR.NS
+0.09
0.58%
Anhui Gujing Distillery Co., Ltd.
USD 19.12
000596.SZ
+0.22
1.16%
Davide Campari-Milano N.V.
USD 7.15
CPR.MI
-0.00
-0.04%
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd.
USD 5.42
603369.SS
-0.02
-0.29%
Quiñenco S.A.
USD 3.85
QUINENCO.SN
-0.00
-0.03%
Endeavour Group Limited
USD 2.68
EDV.AX
-0.02
-0.90%
Anhui Yingjia Distillery Co., Ltd.
USD 5.60
603198.SS
+0.08
1.53%
Becle, S.A.B. de C.V.
USD 1.20
CUERVO.MX
+0.00
0.22%
Treasury Wine Estates Limited
USD 5.24
TWE.AX
-0.03
-0.55%
Radico Khaitan Limited
USD 31.25
RADICO.NS
+0.49
1.59%
Verallia S.A.
USD 33.05
VRLA.PA
-0.01
-0.04%
Vidrala, S.A.
USD 112.86
VID.MC
-0.28
-0.25%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Kweichow Moutai Co., Ltd.
USD 197.56
600519.SS
+0.22
0.11%
Wuliangye Yibin Co.,Ltd.
USD 16.93
000858.SZ
+0.10
0.59%
Diageo plc
USD 26.01
DGE.L
-0.32
-1.23%
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.
USD 24.82
600809.SS
+0.31
1.27%
Constellation Brands, Inc.
USD 169.04
STZ
-1.51
-0.89%
Luzhou Laojiao Co.,Ltd.
USD 15.92
000568.SZ
+0.04
0.23%
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
USD 9.10
002304.SZ
-0.03
-0.32%
Brown-Forman Corporation
USD 28.32
BF-B
-0.15
-0.53%
United Spirits Limited
USD 16.01
UNITDSPR.NS
+0.09
0.58%
Anhui Gujing Distillery Co., Ltd.
USD 19.12
000596.SZ
+0.22
1.16%
Davide Campari-Milano N.V.
USD 7.15
CPR.MI
-0.00
-0.04%
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd.
USD 5.42
603369.SS
-0.02
-0.29%
Quiñenco S.A.
USD 3.85
QUINENCO.SN
-0.00
-0.03%
Endeavour Group Limited
USD 2.68
EDV.AX
-0.02
-0.90%
Anhui Yingjia Distillery Co., Ltd.
USD 5.60
603198.SS
+0.08
1.53%
Becle, S.A.B. de C.V.
USD 1.20
CUERVO.MX
+0.00
0.22%
Treasury Wine Estates Limited
USD 5.24
TWE.AX
-0.03
-0.55%
Radico Khaitan Limited
USD 31.25
RADICO.NS
+0.49
1.59%
Verallia S.A.
USD 33.05
VRLA.PA
-0.01
-0.04%
Vidrala, S.A.
USD 112.86
VID.MC
-0.28
-0.25%