Pernod Ricard S.A.
Paris Stock Exchange:RI.PA
Sector
Industries
Location
Market Cap
USD 27.63 B
Share Price
USD 107.44
Avg Daily Volume
533,300
Change (1 day)
-1.51%
Change (1 year)
-18.94%
Change (YTD)
-4.81%
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.
StockViz
Competitors
Compagnie Générale des Établissements Michelin Société en commandite par actions
USD 35.58
ML.PA
-0.79
-2.18%
L'Oréal S.A.
USD 443.07
OR.PA
+11.71
2.71%
L'Air Liquide S.A.
USD 198.78
AI.PA
-3.65
-1.80%
Danone S.A.
USD 81.24
BN.PA
+4.62
6.02%
Schneider Electric S.E.
USD 272.76
SU.PA
-2.32
-0.84%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Compagnie Générale des Établissements Michelin Société en commandite par actions
USD 35.58
ML.PA
-0.79
-2.18%
L'Oréal S.A.
USD 443.07
OR.PA
+11.71
2.71%
L'Air Liquide S.A.
USD 198.78
AI.PA
-3.65
-1.80%
Danone S.A.
USD 81.24
BN.PA
+4.62
6.02%
Schneider Electric S.E.
USD 272.76
SU.PA
-2.32
-0.84%