Pernod Ricard S.A.
PRNDY | OTC
$15.56
+$0.46 (+3.05%)
Nov 2, 2026, 2:17 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 228M | 975M | 436M | 1.19B | -93M | 1.57B | 470M | 1.79B | 607M | 1.39B | 339M | 966M |
Depreciation & Amortization | n/a | 203M | 211M | 211M | 224M | 217M | 213M | 204M | 192M | 189M | 188M | 179M |
Stock-Based Compensation | 6M | n/a | 3M | 22M | 19M | 26M | 23M | 21M | 23M | 17M | 13M | 15M |
Other Working Capital | -72M | 40M | -60M | 80M | 483M | 97M | 376M | -308M | -700M | 181M | -57M | 39M |
Other Non-Cash Items | 277M | 131M | -146M | 218M | -307M | 48M | -253M | 1.28B | -136M | 200M | -54M | 165M |
Deferred Income Tax | n/a | n/a | 116M | n/a | 268M | n/a | n/a | -1.15B | n/a | 64M | 214M | 28M |
Change in Working Capital | 369M | -610M | 366M | -836M | 925M | -1.17B | 456M | -1.02B | 130M | -382M | 311M | -365M |
Operating Cash Flow | 880M | 699M | 983M | 805M | 1.04B | 691M | 909M | 1.12B | 816M | 1.48B | 1.01B | 988M |
Capital Expenditures | -170M | -221M | -297M | -370M | -380M | -393M | -434M | -268M | -329M | -177M | -259M | -174M |
Cash Acquisitions | 4M | 4M | 7M | 5M | 6M | 2M | 2M | 98M | 5M | 20M | 42M | 21M |
Purchase of Investments | -35M | -29M | -17M | -157M | -32M | -213M | -276M | -883M | -262M | -472M | -85M | -46M |
Sales Maturities Of Investments | 112M | 327M | 292M | 16M | 139M | 195M | 2M | 28M | 5M | 7M | 2M | 13M |
Other Investing Acitivies | -1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -90M | 82M | -15M | -506M | -267M | -409M | -706M | -1.03B | -581M | -622M | -300M | -186M |
Debt Repayment | -2.43B | 1.07B | -1.1B | 27M | -2.45B | 1.09B | -1.34B | 491M | -690M | 197M | -2.37B | -8M |
Common Stock Repurchased | n/a | -10M | n/a | -11M | -150M | -184M | -596M | -190M | -521M | -292M | 5M | -25M |
Dividend Paid | -29M | -1.2B | -7M | -1.19B | -9M | -1.2B | -7M | -1.07B | -6M | -820M | -5M | -699M |
Other Financial Acitivies | 1.24B | -52M | -59M | -54M | 2.76B | -68M | 1.64B | -58M | 1.5B | -55M | 1.74B | -44M |
Financial Cash Flow | -1.22B | -188M | -1.16B | -1.23B | 151M | -360M | -295M | -822M | 287M | -970M | -636M | -776M |
Net Cash Flow | -405M | 569M | -87M | -767M | 1.04B | 30M | -187M | -731M | 530M | -81M | 123M | 20M |
Free Cash Flow | 710M | 478M | 686M | 435M | 656M | 298M | 475M | 856M | 487M | 1.3B | 752M | 814M |
Adj. Free Cash Flow | 704M | 478M | 683M | 413M | 637M | 272M | 452M | 835M | 464M | 1.28B | 739M | 799M |
Maintenance CapEx | -170M | -221M | -297M | -370M | -380M | -393M | -346.49M | n/a | -52.28M | n/a | -4.34M | -174M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -87.51M | -268M | -276.72M | -177M | -254.66M | n/a |
Owner Earnings | 710M | 478M | 686M | 435M | 656M | 298M | 562.51M | 1.12B | 763.72M | 1.48B | 1.01B | 814M |
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