Pernod Ricard SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pernod Ricard SA generated cash of $1,727,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$209,000,000 last year. Net change in cash is therefore $1,074,000,000.
Cash Flow
| 2015 | 1.03B | -264M | -735M |
|---|---|---|---|
| 2016 | 1.33B | -359M | -928M |
| 2017 | 1.64B | -293M | -1.15B |
| 2018 | 1.77B | -404M | -1.28B |
| 2019 | 1.70B | -516M | -1.03B |
| 2020 | 1.18B | -939M | 795M |
| 2021 | 1.99B | -486M | -1.41B |
| 2022 | 2.29B | -1.20B | -683M |
| 2023 | 2.03B | -1.73B | -1.11B |
| 2024 | 1.72B | -676M | -209M |
RI.SW Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.60B | 2.52B | 2.07B | 1.93B | 923M | 754M | 677M | 569M | 545M | 477M |
Operating activities | ||||||||||
Net income | 1.47B | 2.26B | 1.99B | 1.30B | 332M | 1.45B | 1.57B | 1.39B | 1.23B | 861M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 441M | 417M | 381M | 367M | 350M | 226M | 216M | 219M | 219M | 214M |
Stock-based compensation expense | 45M | 44M | 40M | 28M | 23M | 40M | 0 | 34M | 32M | 28M |
| Deferred income tax benefit | 45M | 44M | 40M | 28M | 23M | 40M | 0 | 34M | 32M | 28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 203M | -499M | 185M | -231M | 261M | -126M | -28M | -87M | 39M | 0 |
Inventories | 0 | -748M | 632M | -305M | -414M | -285M | -245M | -144M | -237M | -222M |
Accounts payable | -524M | 611M | -550M | 500M | -197M | 166M | 137M | 0 | 20M | 0 |
Cash generated by operating activities | 1.72B | 2.03B | 2.29B | 1.99B | 1.18B | 1.70B | 1.77B | 1.64B | 1.33B | 1.03B |
Investing activities | ||||||||||
Purchases Of Investments | -245M | -1.15B | -734M | -131M | -618M | -192M | -109M | -35M | -108M | -79M |
Investments In Property Plant And Equipment | -773M | -702M | -506M | -433M | -365M | -388M | -374M | -367M | -333M | -323M |
Acquisitions Net | 0 | 100M | 25M | 63M | 14M | 50M | 17M | 17M | 16M | -38M |
Cash generated by investing activities | -676M | -1.73B | -1.20B | -486M | -939M | -516M | -404M | -293M | -359M | -264M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 611M | -1.74B | 0 | 1.05B | 0 | 3.63B | 0 |
Payments for dividends | -1.20B | -1.07B | -826M | -704M | -849M | -645M | 0 | -511M | -497M | -461M |
Repurchases of common stock | -334M | -786M | -813M | -20M | -526M | -121M | -23M | -36M | -18M | -13M |
Repayments of term debt | 1.45B | 857M | 1.07B | -591M | -2.26B | -268M | -1.03B | -609M | -3.61B | -260M |
Cash used in financing activities | -209M | -1.11B | -683M | -1.41B | 795M | -1.03B | -1.28B | -1.15B | -928M | -735M |
Net Change In Cash | 1.07B | -918M | 449M | 143M | 1.01B | 169M | 77M | 108M | 24M | 68M |
Cash at end of period | 2.68B | 1.60B | 2.52B | 2.07B | 1.93B | 923M | 754M | 677M | 569M | 545M |
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