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PRNDY PERNOD RICARD ADR EACH REPR 0.20 ORD

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30.460
+0.180+0.59%

15min DelayClose May 3 16:00 ET

30.460
0.0000.00%

Post 16:07 ET

38.43BMarket Cap17.66P/E (TTM)

PERNOD RICARD ADR EACH REPR 0.20 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

13.33%2.26B

52.95%2B

296.66%1.31B

-77.39%329M

-7.74%1.46B

13.21%1.58B

12.79%1.39B

43.44%1.24B

-15.26%861M

-13.31%1.02B

Deferred tax

-3.70%651M

1.35%676M

158.53%667M

-55.67%258M

48.47%582M

-10.50%392M

7.35%438M

84.62%408M

-27.54%221M

-18.45%305M

Other non cash items

-3.52%247M

-30.25%256M

0.27%367M

19.22%366M

3.37%307M

-19.95%297M

-11.03%371M

-12.76%417M

-0.21%478M

-9.96%479M

Change In working capital

-125.40%-568M

-366.67%-252M

87.53%-54M

-139.23%-433M

-81.00%-181M

-26.58%-100M

55.62%-79M

7.77%-178M

37.34%-193M

-20.78%-308M

-Change in receivables

---499M

----

-Change in inventory

---748M

----

-Change in other current assets

--68M

----

Cash from discontinued investing activities

Operating cash flow

-11.38%2.03B

14.76%2.29B

69.26%2B

-30.57%1.18B

-4.22%1.7B

8.16%1.78B

22.90%1.64B

29.08%1.34B

10.11%1.04B

-13.20%940M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-38.74%-702M

---506M

----

5.93%-365M

-3.74%-388M

-1.91%-374M

-10.21%-367M

-3.10%-333M

-18.32%-323M

10.20%-273M

Net PPE purchase and sale

300.00%100M

--25M

----

-72.00%14M

194.12%50M

0.00%17M

6.25%17M

-20.00%16M

0.00%20M

-60.00%20M

Net intangibles purchase and sale

----

---370M

----

Net business purchase and sale

----

--0

----

--0

Net investment purchase and sale

-56.15%-1.13B

-523.28%-723M

80.14%-116M

-228.09%-584M

-278.72%-178M

-182.46%-47M

235.71%57M

-210.53%-42M

165.52%38M

-192.06%-58M

Net other investing changes

----

--1M

----

---1M

----

--1M

----

Cash from discontinued investing activities

Investing cash flow

-43.89%-1.73B

-147.53%-1.2B

48.08%-486M

-81.40%-936M

-27.72%-516M

-37.88%-404M

18.38%-293M

-35.98%-359M

15.11%-264M

-62.83%-311M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-19.98%857M

281.22%1.07B

-126.05%-591M

946.64%2.27B

62.41%-268M

-17.08%-713M

-47.46%-609M

-58.85%-413M

-54.76%-260M

78.92%-168M

Net common stock issuance

3.32%-786M

-3,965.00%-813M

96.20%-20M

-334.71%-526M

-426.09%-121M

36.11%-23M

-100.00%-36M

-38.46%-18M

18.75%-13M

-176.19%-16M

Cash dividends paid

-29.78%-1.07B

-17.33%-826M

17.08%-704M

-31.63%-849M

-17.06%-645M

-7.83%-551M

-2.82%-511M

-7.81%-497M

-2.90%-461M

-2.99%-448M

Net other financing activities

----

--1M

----

---1M

----

Cash from discontinued financing activities

Financing cash flow

-63.54%-1.12B

51.63%-683M

-277.61%-1.41B

176.89%795M

19.66%-1.03B

-11.33%-1.29B

-24.57%-1.16B

-26.26%-928M

-16.30%-735M

47.68%-632M

Net cash flow

Beginning cash position

21.61%2.53B

7.39%2.08B

109.64%1.94B

22.41%923M

11.37%754M

18.98%677M

4.40%569M

14.26%545M

-20.10%477M

-24.14%597M

Current changes in cash

-299.75%-815M

303.96%408M

-90.26%101M

520.96%1.04B

96.47%167M

-55.96%85M

293.88%193M

36.11%49M

1,300.00%36M

99.05%-3M

Effect of exchange rate changes

-345.24%-103M

-2.33%42M

265.38%43M

-2,700.00%-26M

112.50%1M

90.70%-8M

-244.00%-86M

-178.13%-25M

127.35%32M

-193.60%-117M

End cash Position

-36.33%1.61B

21.61%2.53B

7.39%2.08B

109.64%1.94B

22.41%923M

11.37%754M

18.98%677M

4.40%569M

14.26%545M

-20.10%477M

Free cash flow

-25.56%1.33B

14.18%1.79B

91.91%1.57B

-37.85%816M

-6.35%1.31B

9.96%1.4B

27.12%1.28B

40.87%1B

6.75%712M

-14.38%667M

Currency Unit

EUR

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	13.33%2.26B	52.95%2B	296.66%1.31B	-77.39%329M	-7.74%1.46B	13.21%1.58B	12.79%1.39B	43.44%1.24B	-15.26%861M	-13.31%1.02B
Deferred tax	-3.70%651M	1.35%676M	158.53%667M	-55.67%258M	48.47%582M	-10.50%392M	7.35%438M	84.62%408M	-27.54%221M	-18.45%305M
Other non cash items	-3.52%247M	-30.25%256M	0.27%367M	19.22%366M	3.37%307M	-19.95%297M	-11.03%371M	-12.76%417M	-0.21%478M	-9.96%479M
Change In working capital	-125.40%-568M	-366.67%-252M	87.53%-54M	-139.23%-433M	-81.00%-181M	-26.58%-100M	55.62%-79M	7.77%-178M	37.34%-193M	-20.78%-308M
-Change in receivables	---499M	----	----	----	----	----	----	----	----	----
-Change in inventory	---748M	----	----	----	----	----	----	----	----	----
-Change in other current assets	--68M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-11.38%2.03B	14.76%2.29B	69.26%2B	-30.57%1.18B	-4.22%1.7B	8.16%1.78B	22.90%1.64B	29.08%1.34B	10.11%1.04B	-13.20%940M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-38.74%-702M	---506M	----	5.93%-365M	-3.74%-388M	-1.91%-374M	-10.21%-367M	-3.10%-333M	-18.32%-323M	10.20%-273M
Net PPE purchase and sale	300.00%100M	--25M	----	-72.00%14M	194.12%50M	0.00%17M	6.25%17M	-20.00%16M	0.00%20M	-60.00%20M
Net intangibles purchase and sale	----	----	---370M	----	----	----	----	----	----	----
Net business purchase and sale	----	----	--0	----	--0	--0	--0	--0	--0	--0
Net investment purchase and sale	-56.15%-1.13B	-523.28%-723M	80.14%-116M	-228.09%-584M	-278.72%-178M	-182.46%-47M	235.71%57M	-210.53%-42M	165.52%38M	-192.06%-58M
Net other investing changes	----	--1M	----	---1M	----	----	----	----	--1M	----
Cash from discontinued investing activities
Investing cash flow	-43.89%-1.73B	-147.53%-1.2B	48.08%-486M	-81.40%-936M	-27.72%-516M	-37.88%-404M	18.38%-293M	-35.98%-359M	15.11%-264M	-62.83%-311M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-19.98%857M	281.22%1.07B	-126.05%-591M	946.64%2.27B	62.41%-268M	-17.08%-713M	-47.46%-609M	-58.85%-413M	-54.76%-260M	78.92%-168M
Net common stock issuance	3.32%-786M	-3,965.00%-813M	96.20%-20M	-334.71%-526M	-426.09%-121M	36.11%-23M	-100.00%-36M	-38.46%-18M	18.75%-13M	-176.19%-16M
Cash dividends paid	-29.78%-1.07B	-17.33%-826M	17.08%-704M	-31.63%-849M	-17.06%-645M	-7.83%-551M	-2.82%-511M	-7.81%-497M	-2.90%-461M	-2.99%-448M
Net other financing activities	----	----	----	--1M	----	----	----	----	---1M	----
Cash from discontinued financing activities
Financing cash flow	-63.54%-1.12B	51.63%-683M	-277.61%-1.41B	176.89%795M	19.66%-1.03B	-11.33%-1.29B	-24.57%-1.16B	-26.26%-928M	-16.30%-735M	47.68%-632M
Net cash flow
Beginning cash position	21.61%2.53B	7.39%2.08B	109.64%1.94B	22.41%923M	11.37%754M	18.98%677M	4.40%569M	14.26%545M	-20.10%477M	-24.14%597M
Current changes in cash	-299.75%-815M	303.96%408M	-90.26%101M	520.96%1.04B	96.47%167M	-55.96%85M	293.88%193M	36.11%49M	1,300.00%36M	99.05%-3M
Effect of exchange rate changes	-345.24%-103M	-2.33%42M	265.38%43M	-2,700.00%-26M	112.50%1M	90.70%-8M	-244.00%-86M	-178.13%-25M	127.35%32M	-193.60%-117M
End cash Position	-36.33%1.61B	21.61%2.53B	7.39%2.08B	109.64%1.94B	22.41%923M	11.37%754M	18.98%677M	4.40%569M	14.26%545M	-20.10%477M
Free cash flow	-25.56%1.33B	14.18%1.79B	91.91%1.57B	-37.85%816M	-6.35%1.31B	9.96%1.4B	27.12%1.28B	40.87%1B	6.75%712M	-14.38%667M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall