Pernod Ricard SA Cash Flow Statement 2009-2024 | PRNDY

Fifteen years of historical annual cash flow statements for Pernod Ricard SA (PRNDY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,371$2,250$1,557$364$1,660$1,882$1,518$1,371$1,036$1,379$1,538$1,536$1,425$1,324$1,299
$437$430$438$387$258$258$239$243$258$275$239$231$217$223$216
$983$1,138$1,366$1,823$1,166$929$1,025$1,039$1,567$1,208$1,215$0$0$0$0
$1,420$1,567$1,804$2,210$1,424$1,186$1,263$1,282$1,824$1,483$1,454$231$217$223$216
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-672.82$-276.21$-159.90$-371.68$-197.39$-161.14$-150.42$-280.83$-419.99$-445.06$-423.01$0$0$0$0
$-672.82$-276.21$-159.90$-371.68$-197.39$-161.14$-150.42$-280.83$-419.99$-445.06$-423.01$-73.73$43.64$-66.83$338
$2,131$2,586$2,385$1,306$1,941$2,120$1,790$1,483$1,246$1,275$1,404$1,510$1,547$1,678$1,547
$-630.90$-542.28$-441.52$-388.28$-385.66$-426.12$-381.50$-351.87$-364.63$-343.30$-328.57$-336.49$-289.14$-226.94$328
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,183.19$-815.11$-138.42$-646.02$-203.10$-56.10$62.13$-46.62$45.73$-78.70$81.50$0$0$0$0
$-1,183.19$-815.11$-138.42$-646.02$-203.10$-56.10$62.13$-46.62$45.73$-78.70$81.50$14.74$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$207$291$-7,355.25
$-1,814.09$-1,356.26$-579.94$-1,035.40$-588.76$-482.21$-319.37$-398.49$-317.70$-422.00$-247.08$-323.08$-81.83$64.04$-7,026.79
$898$1,207$-705.24$2,510$-305.79$-851.04$-663.81$-458.43$-312.88$-227.96$-1,031.00$0$0$0$0
$-121.57$-129.65$-115.75$-110.62$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$777$1,078$-820.99$2,399$-305.79$-851.04$-663.81$-458.43$-312.88$-227.96$-1,031.00$-817.76$-703.77$-1,343.56$4,692
$-823.73$-916.58$-23.87$-581.86$-138.06$-27.45$-39.24$-19.98$-15.64$-21.71$27.17$0$0$0$0
$-823.73$-916.58$-23.87$-581.86$-138.06$-27.45$-39.24$-19.98$-15.64$-21.71$27.17$-63.00$-95.47$-52.90$8.24
$-1,123.46$-931.23$-840.08$-939.16$-735.95$-657.67$-556.99$-551.67$-554.77$-607.89$-562.72$-550.98$-530.55$-189.35$-413.66
$0$0$0$0$0$0$0$0$-1.20$0$3.88$-42.89$0$15.31$1,376
$-1,170.62$-770.01$-1,684.94$879$-1,179.79$-1,536.16$-1,260.04$-1,030.08$-884.50$-857.56$-1,562.67$-1,473.31$-1,329.80$-1,570.51$5,662
$-962.06$506$171$1,119$193$91.91$117$26.64$81.83$-162.83$-245.78$17.42$99.56$252$147
$46.11$45.10$33.41$25.44$45.64$41.78$37.06$35.52$32.49$51.56$49.16$0$0$0$0
$-1,123.46$-931.23$-840.08$-939.16$-735.95$-657.67$-556.99$-551.67$-554.77$-607.89$-562.72$0$0$0$0