Pernod Ricard S.A.
PRNDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $436,000 | $1,190,000 | -$93,000 | $1,569,000 |
| Dep. & Amort. | $211,000 | $211,000 | $224,000 | $217,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,000 | $22,000 | $19,000 | $26,000 |
| Change in WC | $228,000 | -$622,000 | $925,000 | -$1,169,000 |
| Other Non-Cash | $104,000 | $4,000 | -$39,000 | $48,000 |
| Operating Cash Flow | $983,000 | $805,000 | $1,036,000 | $691,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$297,000 | -$370,000 | -$380,000 | -$393,000 |
| Net Acquisitions | $0 | $0 | $0 | $2,000 |
| Inv. Purchases | $0 | $0 | $0 | -$213,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $195,000 |
| Other Inv. Act. | $282,000 | -$136,000 | $113,000 | $0 |
| Investing Cash Flow | -$15,000 | -$506,000 | -$267,000 | -$409,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$31,000 | $0 | $1,024,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11,000 | -$150,000 | -$184,000 |
| Dividends Paid | -$7,000 | -$1,194,000 | -$9,000 | -$1,199,000 |
| Other Fin. Act. | -$1,157,000 | $4,000 | $310,000 | -$1,000 |
| Financing Cash Flow | -$1,164,000 | -$1,232,000 | $151,000 | -$360,000 |
| Forex Effect | $108,000 | $167,000 | $125,000 | $107,000 |
| Net Chg. in Cash | -$1,916,000 | $1,916,000 | $1,045,000 | $30,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,916,000 | $0 | $1,639,000 | $1,609,000 |
| End Cash | $0 | $1,916,000 | $2,684,000 | $1,639,000 |
| Free Cash Flow | $686,000 | $435,000 | $656,000 | $298,000 |