Pernod Ricard
RI
Last Price
52 Week Range
€71.30 - €107.45
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Pernod Ricard Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.476B | €1.626B | €1.411B | ||||||||||||||||||||||
| €441M | €422M | €203M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €45M | €25M | €3M | ||||||||||||||||||||||
| €-768M | €-470M | €-610M | ||||||||||||||||||||||
| €533M | €185M | €-308M | ||||||||||||||||||||||
| €1.727B | €1.788B | €0.699B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-773M | €-667M | €-221M | ||||||||||||||||||||||
| - | - | €4M | ||||||||||||||||||||||
| €-245M | €-174M | €-29M | ||||||||||||||||||||||
| €334M | €308M | €327M | ||||||||||||||||||||||
| €8M | €12M | €1M | ||||||||||||||||||||||
| €-676M | €-521M | €82M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.458B | €-1.074B | €1.071B | ||||||||||||||||||||||
| €-334M | €-11M | €-10M | ||||||||||||||||||||||
| €-1.208B | €-1.201B | €-1.197B | ||||||||||||||||||||||
| €-125M | €-110M | €-52M | ||||||||||||||||||||||
| €-0.209B | €-2.396B | €-0.188B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.609B | €2.683B | — | ||||||||||||||||||||||
| €1.074B | €-0.854B | €-1.347B | ||||||||||||||||||||||
| €2.683B | €1.829B | €2.398B | ||||||||||||||||||||||
| €1.727B | €1.788B | €0.699B | ||||||||||||||||||||||
| €-773M | €-667M | €-221M | ||||||||||||||||||||||
| €0.954B | €1.121B | €0.478B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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