Pernod Ricard SA. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2,033M
2,262M
417M
44M
247M
-568M
-1,129M
702M
-1,117M
1,072M
47.62 %
-786M
741M
800M
1,609M
-918M
2,527M
1,331M
2,294M
1,996M
381M
40M
129M
-252M
-723M
506M
-683M
826M
41.56 %
-813M
956M
636M
2,527M
449M
2,078M
1,788M
1,999M
1,305M
367M
28M
367M
-54M
-116M
433M
-1,412M
704M
54 %
-20M
-688M
1,671M
2,078M
143M
1,935M
1,566M
1,181M
329M
350M
23M
363M
-433M
-584M
365M
795M
849M
256 %
-526M
2,169M
3,197M
1,935M
1,012M
923M
816M
1,701M
1,455M
226M
40M
307M
-181M
-178M
388M
-1,034M
645M
44.55 %
-121M
-268M
42M
923M
169M
754M
1,313M
1,776M
1,577M
216M
35M
297M
-100M
-47M
374M
-1,287M
551M
34.45 %
-23M
-713M
320M
754M
77M
677M
1,402M
1,642M
1,393M
219M
34M
371M
-79M
0M
367M
-1,156M
511M
36.19 %
-36M
0M
-36M
677M
108M
569M
1,275M
1,336M
1,235M
219M
32M
417M
-178M
0M
333M
-928M
497M
39.78 %
-18M
0M
3,205M
569M
24M
545M
1,003M
1,035M
861M
214M
27M
478M
-193M
0M
323M
-735M
461M
53.85 %
-13M
0M
-1M
545M
68M
477M
712M
940M
1,016M
203M
38M
479M
-308M
0M
273M
-632M
448M
44.74 %
-16M
0M
3,292M
477M
-120M
597M
667M
1,085M
1,189M
185M
38M
517M
-255M
0M
304M
-1,208M
435M
37.08 %
21M
0M
1,158M
597M
-190M
787M
781M
1,126M
1,174M
172M
0M
-165M
-55M
0M
271M
-1,099M
411M
34.83 %
0M
0M
5,661M
787M
13M
774M
855M
1,134M
1,077M
159M
25M
778M
32M
0M
0M
-975M
389M
35.8 %
-70M
0M
2,948M
774M
73M
701M
1,134M
1,205M
978M
160M
26M
89M
-48M
0M
0M
-1,129M
136M
13.51 %
-38M
0M
1,368M
701M
181M
520M
1,205M
1,126M
945M
157M
38M
-281M
246M
0M
241M
4,121M
301M
32.05 %
12,157M
0M
1,002M
520M
99M
421M
885M
268M
840M
166M
0M
-225M
-513M
0M
273M
42M
280M
32.88 %
742M
0M
10M
421M
38M
383M
-5M
69M
856M
149M
0M
-787M
-149M
0M
242M
-9M
251M
29.33 %
-25M
0M
35M
383M
-64M
447M
-173M
713M
670M
148M
21M
-343M
238M
0M
338M
2,265M
113M
16.67 %
-20M
0M
25M
447M
312M
135M
375M
708M
644M
169M
0M
-83M
-22M
0M
145M
-246M
290M
44.71 %
-101M
0M
145M
-1,991M
119M
-2,109M
563M
473M
464M
108M
0M
-99M
0M
0M
104M
848M
122M
25.81 %
0M
0M
970M
-2,109M
682M
-2,791M
369M
480M
413M
113M
0M
-46M
0M
0M
143M
2,292M
102M
24.53 %
0M
0M
2,394M
-2,294M
1,401M
-3,695M
338M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
4Q2019
2Q2019
4Q2018
2Q2018
4Q2017
2Q2017
4Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
691M
1,569M
217M
26M
1,774M
-1,169M
0M
393M
-360M
1,199M
76.7 %
-184M
0M
839M
1,639M
30M
1,609M
298M
909M
470M
213M
23M
-280M
456M
-137M
434M
-295M
7M
0 %
-596M
154M
-288M
1,609M
-187M
1,796M
475M
455M
235M
107M
0M
0M
0M
-137M
217M
-148M
4M
0 %
0M
154M
0M
1,796M
-94M
1,796M
0M
1,124M
1,792M
204M
21M
1,276M
-1,024M
-428M
268M
-822M
1,065M
59.48 %
-190M
217M
243M
1,796M
-731M
2,527M
856M
562M
896M
102M
0M
0M
0M
-428M
134M
-411M
533M
0 %
0M
217M
0M
2,527M
-366M
2,527M
0M
816M
607M
192M
23M
-169M
130M
-130M
329M
287M
6M
0 %
-521M
407M
293M
2,527M
530M
1,997M
487M
408M
303M
96M
0M
0M
0M
-130M
165M
144M
3M
0 %
0M
407M
0M
1,997M
265M
1,997M
0M
1,478M
1,390M
189M
17M
200M
-382M
-232M
177M
-970M
820M
58.43 %
-292M
71M
-55M
1,997M
-81M
2,078M
1,301M
739M
695M
95M
0M
0M
0M
-232M
89M
-485M
410M
0 %
0M
71M
0M
2,078M
-41M
2,078M
0M
1,011M
339M
188M
13M
-54M
311M
-42M
259M
-636M
5M
0 %
5M
-318M
1,735M
2,078M
123M
1,955M
752M
506M
170M
94M
0M
0M
0M
-42M
130M
-318M
3M
0 %
0M
-318M
0M
1,955M
62M
1,955M
0M
988M
966M
179M
15M
165M
-365M
-17M
174M
-776M
699M
72.58 %
-25M
-26M
-44M
1,955M
20M
1,935M
814M
494M
483M
90M
0M
0M
0M
-17M
87M
-388M
350M
0 %
0M
-26M
0M
1,935M
10M
1,935M
0M
447M
-701M
176M
2M
835M
335M
0M
190M
630M
6M
-0 %
-298M
0M
-55M
1,935M
783M
1,152M
257M
734M
1,033M
174M
21M
180M
-768M
0M
175M
165M
843M
81.54 %
-228M
0M
-44M
1,152M
229M
923M
559M
989M
433M
-115M
22M
175M
473M
0M
252M
-688M
9M
3.7 %
-67M
0M
-286M
922M
12M
910M
737M
712M
1,023M
111M
18M
-440M
0M
0M
136M
-347M
636M
62.5 %
-54M
0M
484M
910M
139M
771M
576M
851M
430M
110M
17M
-202M
496M
0M
239M
-663M
8M
3.7 %
0M
0M
-655M
753M
-133M
886M
612M
925M
1,147M
106M
18M
423M
-769M
0M
135M
-624M
543M
47.22 %
-32M
0M
601M
886M
210M
676M
790M
842M
479M
113M
14M
236M
0M
0M
215M
-642M
10M
3.33 %
-13M
0M
-619M
676M
-52M
728M
627M
800M
914M
106M
20M
-240M
0M
0M
152M
-514M
501M
54.39 %
-23M
0M
194M
728M
159M
569M
648M
729M
349M
112M
17M
251M
0M
0M
167M
-473M
14M
4.55 %
0M
0M
-459M
570M
46M
524M
562M
607M
886M
107M
15M
-401M
0M
0M
166M
-455M
483M
53.57 %
-28M
0M
915M
524M
-22M
546M
441M
533M
73M
113M
16M
331M
0M
0M
184M
-534M
16M
20 %
-14M
0M
-504M
546M
-35M
581M
349M
502M
788M
101M
12M
-399M
0M
0M
139M
-201M
445M
57.14 %
0M
0M
1,173M
581M
103M
478M
363M
507M
188M
106M
19M
194M
0M
0M
133M
-410M
7M
0 %
0M
0M
-403M
477M
-176M
653M
374M
433M
828M
97M
19M
-511M
0M
0M
140M
-222M
441M
53.85 %
-20M
0M
1,520M
653M
56M
597M
293M
620M
326M
100M
20M
174M
0M
0M
161M
-967M
13M
5 %
-13M
0M
-941M
-280M
-280M
0M
459M