Cboe UK EUR

Pernod Ricard SA (RIP.XC)

Compare
127.12 0.00 (0.00%)
As of October 21 at 11:05 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
1,727,000.00
1,727,000.00
2,033,000.00
2,294,000.00
1,999,000.00
--
Investing Cash Flow
-676,000.00
-676,000.00
-1,731,000.00
-1,203,000.00
-486,000.00
--
Financing Cash Flow
-209,000.00
-209,000.00
-1,117,000.00
-683,000.00
-1,412,000.00
--
End Cash Position
2,683,000.00
2,683,000.00
1,609,000.00
2,527,000.00
2,078,000.00
--
Capital Expenditure
-773,000.00
-773,000.00
-702,000.00
-506,000.00
-433,000.00
--
Issuance of Debt
2,815,000.00
2,815,000.00
1,702,000.00
1,564,000.00
1,788,000.00
--
Repayment of Debt
-1,357,000.00
-1,357,000.00
-845,000.00
-493,000.00
-2,379,000.00
--
Free Cash Flow
954,000.00
954,000.00
1,331,000.00
1,788,000.00
1,566,000.00
--
6/30/2020 - 1/30/2009

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