Pernod Ricard S.A.
PRNDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $436 | $1,190 | -$93 | $1,569 |
| Dep. & Amort. | $211 | $211 | $224 | $217 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $22 | $19 | $26 |
| Change in WC | $228 | -$622 | $925 | -$1,169 |
| Other Non-Cash | $104 | $4 | -$39 | $48 |
| Operating Cash Flow | $983 | $805 | $1,036 | $691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$297 | -$370 | -$380 | -$393 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | -$213 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $195 |
| Other Inv. Act. | $282 | -$136 | $113 | $0 |
| Investing Cash Flow | -$15 | -$506 | -$267 | -$409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$31 | $0 | $1,024 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11 | -$150 | -$184 |
| Dividends Paid | -$7 | -$1,194 | -$9 | -$1,199 |
| Other Fin. Act. | -$1,157 | $4 | $310 | -$1 |
| Financing Cash Flow | -$1,164 | -$1,232 | $151 | -$360 |
| Forex Effect | $108 | $167 | $125 | $107 |
| Net Chg. in Cash | -$1,916 | $1,916 | $1,045 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,916 | $0 | $1,639 | $1,609 |
| End Cash | $0 | $1,916 | $2,684 | $1,639 |
| Free Cash Flow | $686 | $435 | $656 | $298 |