Pernod Ricard S.A.
PRNDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,626 | $1,476 | $2,262 | $1,996 |
| Dep. & Amort. | $422 | $441 | $417 | $381 |
| Deferred Tax | $0 | $0 | -$369 | $97 |
| Stock-Based Comp. | $25 | $45 | $44 | $40 |
| Change in WC | -$470 | -$244 | -$568 | -$252 |
| Other Non-Cash | $185 | $9 | $247 | $32 |
| Operating Cash Flow | $1,788 | $1,727 | $2,033 | $2,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$667 | -$773 | -$702 | -$506 |
| Net Acquisitions | $0 | $0 | $702 | $25 |
| Inv. Purchases | -$174 | -$245 | -$1,159 | -$735 |
| Inv. Sales/Matur. | $308 | $334 | $30 | $12 |
| Other Inv. Act. | $12 | $8 | -$602 | $1 |
| Investing Cash Flow | -$521 | -$676 | -$1,731 | -$1,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,074 | $1,458 | $741 | $956 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$334 | -$786 | -$813 |
| Dividends Paid | -$1,201 | -$1,208 | -$1,072 | -$826 |
| Other Fin. Act. | -$110 | -$125 | $0 | $0 |
| Financing Cash Flow | -$2,396 | -$209 | -$1,117 | -$683 |
| Forex Effect | $275 | $232 | -$103 | $42 |
| Net Chg. in Cash | -$854 | $1,074 | -$918 | $449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,683 | $1,609 | $2,527 | $2,078 |
| End Cash | $1,829 | $2,683 | $1,609 | $2,527 |
| Free Cash Flow | $1,121 | $954 | $1,331 | $1,788 |