COM:PERNOD-RICARD
Pernod Ricard
- Stock
Last Close
129.95
25/09 14:24
Market Cap
32.36B
Beta: -
Volume Today
152.22K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 414M - | 94M 77.29% | 788M 738.30% | 73M 90.74% | 886M 1,113.70% | 349M 60.61% | 914M 161.89% | 479M 47.59% | 1.15B 139.46% | 430M 62.51% | 1.02B 137.91% | 432M 57.77% | 1.03B 139.12% | -701M 167.86% | 966M 237.80% | 339M 64.91% | 1.39B 310.03% | 607M 56.33% | 1.79B 195.22% | 470M 73.77% | 470M 0% | 1.57B 233.83% | 1.57B 0% | |
depreciation and amortization | 48.50M - | 53M 9.28% | 101M 90.57% | 113M 11.88% | 107M 5.31% | 112M 4.67% | 106M 5.36% | 113M 6.60% | 106M 6.19% | 110M 3.77% | 111M 0.91% | 115M 3.60% | 174M 51.30% | 176M 1.15% | 179M 1.70% | 188M 5.03% | 189M 0.53% | 192M 1.59% | 204M 6.25% | 213M 4.41% | 213M 0% | 217M 1.88% | 217M 0% | |
deferred income tax | 751M - | -513M 168.31% | 1M - | 94M 9,300% | -200M 312.77% | 28M 114.00% | 214M 664.29% | 64M 70.09% | 33M 48.44% | -1.15B 3,569.70% | 27M 102.36% | 27M 0% | -1.73B 6,492.59% | -1.73B 0% | ||||||||||
stock based compensation | 9.50M - | 9.50M 0% | 12M 26.32% | 16M 33.33% | 15M 6.25% | 17M 13.33% | 20M 17.65% | 14M 30% | 18M 28.57% | 17M 5.56% | 18M 5.88% | 22M 22.22% | 21M 4.55% | 2M 90.48% | 15M 650% | 13M 13.33% | 17M 30.77% | 23M 35.29% | 21M 8.70% | 23M 9.52% | 23M 0% | 26M 13.04% | 26M 0% | |
change in working capital | -769M - | 496M 164.50% | 473M - | -768M 262.37% | 335M 143.62% | -365M 208.96% | 311M 185.21% | -382M 222.83% | 130M 134.03% | -1.02B 887.69% | 456M 144.53% | 456M 0% | -1.17B 356.36% | -1.17B 0% | ||||||||||
accounts receivables | -769M - | 741M 196.36% | 788M - | -931M 218.15% | 1.19B 228.03% | -923M 177.43% | 692M 174.97% | -1.05B 251.30% | 1.23B 217.67% | -909M 173.78% | 410M 145.10% | 410M 0% | -689M 268.05% | -689M 0% | ||||||||||
inventory | -245M - | -285M - | -136M 52.28% | -278M 104.41% | -305M - | -27M 91.15% | 659M 2,540.74% | 261M 60.39% | -1.01B 486.59% | -1.01B 0% | -209M 79.29% | -209M 0% | ||||||||||||
accounts payables | -95M - | 290M 405.26% | -487M 267.93% | 519M 206.57% | -19M 103.66% | 511M 2,789.47% | -1.06B 307.63% | -68M 93.59% | 679M 1,098.53% | 679M 0% | -368M 154.20% | -368M 0% | ||||||||||||
other working capital | -220M - | 9M 104.09% | -92M 1,122.22% | 39M 142.39% | -362M 1,028.21% | 181M 150% | -700M 486.74% | -308M 56.00% | 376M 222.08% | 376M 0% | 97M 74.20% | 97M 0% | ||||||||||||
other non cash items | -255.50M - | 97M 137.96% | -399M 511.34% | 331M 182.96% | -401M 221.15% | 251M 162.59% | -240M 195.62% | 236M 198.33% | 423M 79.24% | -202M 147.75% | -440M 117.82% | -54M 87.73% | 180M 433.33% | 835M 363.89% | 165M 80.24% | -54M 132.73% | 200M 470.37% | -169M 184.50% | 1.28B 855.03% | -280M 121.94% | 89M 131.79% | 1.77B 1,893.26% | 1.77B 0% | |
net cash provided by operating activities | 216.50M - | 253.50M 17.09% | 502M 98.03% | 533M 6.18% | 607M 13.88% | 729M 20.10% | 800M 9.74% | 842M 5.25% | 925M 9.86% | 851M 8% | 712M 16.33% | 989M 38.90% | 734M 25.78% | 447M 39.10% | 988M 121.03% | 1.01B 2.33% | 1.48B 46.19% | 816M 44.79% | 1.12B 37.75% | 909M 19.13% | 909M 0% | 691M 23.98% | 691M 0% | |
investments in property plant and equipment | -70M - | -66.50M 5% | -139M 109.02% | -184M 32.37% | -166M 9.78% | -167M 0.60% | -152M 8.98% | -215M 41.45% | -135M 37.21% | -239M 77.04% | -136M 43.10% | -252M 85.29% | -175M 30.56% | -190M 8.57% | -174M 8.42% | -259M 48.85% | -177M 31.66% | -329M 85.88% | -268M 18.54% | -434M 61.94% | -434M 0% | -393M 9.45% | -393M 0% | |
acquisitions net | 44M - | 11M 75% | 3M 72.73% | 21M 600% | 42M 100% | 20M 52.38% | 5M 75% | 98M 1,860.00% | 2M 97.96% | 2M 0% | 2M 0% | 2M 0% | ||||||||||||
purchases of investments | -92M - | -538M 484.78% | -80M 85.13% | -46M 42.50% | -85M 84.78% | -472M 455.29% | -262M 44.49% | -883M 237.02% | -276M 68.74% | -276M 0% | -213M 22.83% | -213M 0% | ||||||||||||
sales maturities of investments | 14M - | 33M - | 13M 60.61% | 2M 84.62% | 7M 250% | 5M 28.57% | 28M 460.00% | 2M 92.86% | 2M 0% | 195M 9,650% | 195M 0% | |||||||||||||
other investing activites | -5.50M - | -13.50M 145.45% | -83M 514.81% | 142M 271.08% | 10M 92.96% | -36M 460.00% | 10M 127.78% | 64M 540% | 17M 73.44% | -47M 376.47% | -94M 100% | -2M - | -1M 50% | -272M - | -16M - | |||||||||
net cash used for investing activites | -75.50M - | -80M 5.96% | -222M 177.50% | -42M 81.08% | -156M 271.43% | -203M 30.13% | -142M 30.05% | -151M 6.34% | -118M 21.85% | -286M 142.37% | -230M 19.58% | -286M 24.35% | -704M 146.15% | -235M 66.62% | -186M 20.85% | -300M 61.29% | -622M 107.33% | -581M 6.59% | -1.02B 76.42% | -706M 31.12% | -706M 0% | -409M 42.07% | -409M 0% | |
debt repayment | -1.28B - | -929M - | -859M - | -184M - | -650M - | -141M - | -612M 334.04% | -1.28B 109.15% | -989M 22.73% | -8M 99.19% | -2.37B 29,537.50% | -197M 91.69% | -690M 250.25% | -491M 28.84% | -1.34B 172.10% | -1.34B 0% | -1.09B 18.34% | -1.09B 0% | ||||||
common stock issued | 1.29B - | 887M - | 207M - | 682M - | 195M - | 679M 248.21% | -1.05B 254.93% | -691M 34.32% | 33M 104.78% | 2.37B 7,069.70% | 95M 95.98% | 1.21B 1,174.74% | -301M 124.86% | 1.93B 741.86% | 1.93B 0% | -907M 146.95% | -907M 0% | |||||||
common stock repurchased | -10M - | 4M 140% | -14M - | -28M 100% | -23M - | -13M 43.48% | -32M 146.15% | -54M - | -67M 24.07% | -228M 240.30% | -298M 30.70% | -25M 91.61% | 5M 120% | -292M 5,940% | -521M 78.42% | -190M 63.53% | -596M 213.68% | -596M 0% | -184M 69.13% | -184M 0% | ||||
dividends paid | -220.50M - | -3.50M 98.41% | -445M 12,614.29% | -16M 96.40% | -483M 2,918.75% | -14M 97.10% | -501M 3,478.57% | -10M 98.00% | -543M 5,330% | -8M 98.53% | -636M 7,850% | -9M 98.58% | -843M 9,266.67% | -6M 99.29% | -699M 11,550% | -5M 99.28% | -820M 16,300% | -6M 99.27% | -1.06B 17,650% | -7M 99.34% | -7M 0% | -1.20B 17,028.57% | -1.20B 0% | |
other financing activites | 1.40B - | -205.50M 114.67% | 1.17B 670.80% | -504M 142.97% | 915M 281.55% | -459M 150.16% | 194M 142.27% | -619M 419.07% | 601M 197.09% | -655M 208.99% | 484M 173.89% | 1M 99.79% | -44M 4,500% | -55M 25% | -44M 20% | 1.74B 4,043.18% | -55M 103.17% | 293M 632.73% | 243M 17.06% | -288M 218.52% | 308M 206.94% | 839M 172.40% | -1M 100.12% | |
net cash used provided by financing activities | -111M - | -205M 84.68% | -201M 1.95% | -534M 165.67% | -455M 14.79% | -473M 3.96% | -514M 8.67% | -642M 24.90% | -624M 2.80% | -663M 6.25% | -347M 47.66% | -687M 97.98% | 165M 124.02% | 630M 281.82% | -776M 223.17% | -636M 18.04% | -970M 52.52% | 287M 129.59% | -822M 386.41% | -295M 64.11% | -295M 0% | -360M 22.03% | -360M 0% | |
effect of forex changes on cash | -2M - | -56.50M 2,725% | 24M 142.48% | 8M 66.67% | -18M 325% | -7M 61.11% | 15M 314.29% | -101M 773.33% | 27M 126.73% | -35M 229.63% | 4M 111.43% | -3M 175% | 34M 1,233.33% | -60M 276.47% | -6M 90% | 49M 916.67% | 33M 32.65% | 9M 72.73% | -8M 188.89% | -95M 1,087.50% | -95M 0% | 107M 212.63% | 107M 0% | |
net change in cash | -30M - | -30M 0% | 103M 443.33% | -35M 133.98% | -22M 37.14% | 46M 309.09% | 159M 245.65% | -52M 132.70% | 210M 503.85% | -133M 163.33% | 139M 204.51% | 13M 90.65% | 229M 1,661.54% | 783M 241.92% | 20M 97.45% | 123M 515% | -81M 165.85% | 530M 754.32% | -731M 237.92% | -187M 74.42% | -187M 0% | 30M 116.04% | 30M 0% | |
cash at beginning of period | 149.25M - | 149.25M 0% | 478M 220.27% | 581M 21.55% | 546M 6.02% | 524M 4.03% | 569M 8.59% | 728M 27.94% | 676M 7.14% | 886M 31.07% | 771M 12.98% | 910M 18.03% | 923M 1.43% | 1.15B 24.81% | 1.94B 67.97% | 1.96B 1.03% | 2.08B 6.29% | 2.00B 3.90% | 2.53B 26.54% | 1.80B 28.93% | 1.80B 0% | 1.61B 10.41% | 1.61B 0% | |
cash at end of period | 119.25M - | 119.25M 0% | 581M 387.21% | 546M 6.02% | 524M 4.03% | 570M 8.78% | 728M 27.72% | 676M 7.14% | 886M 31.07% | 753M 15.01% | 910M 20.85% | 923M 1.43% | 1.15B 24.81% | 1.94B 67.97% | 1.96B 1.03% | 2.08B 6.29% | 2.00B 3.90% | 2.53B 26.54% | 1.80B 28.93% | 1.61B 10.41% | 1.61B 0% | 1.64B 1.86% | 1.64B 0% | |
operating cash flow | 216.50M - | 253.50M 17.09% | 502M 98.03% | 533M 6.18% | 607M 13.88% | 729M 20.10% | 800M 9.74% | 842M 5.25% | 925M 9.86% | 851M 8% | 712M 16.33% | 989M 38.90% | 734M 25.78% | 447M 39.10% | 988M 121.03% | 1.01B 2.33% | 1.48B 46.19% | 816M 44.79% | 1.12B 37.75% | 909M 19.13% | 909M 0% | 691M 23.98% | 691M 0% | |
capital expenditure | -70M - | -66.50M 5% | -139M 109.02% | -184M 32.37% | -166M 9.78% | -167M 0.60% | -152M 8.98% | -215M 41.45% | -135M 37.21% | -239M 77.04% | -136M 43.10% | -252M 85.29% | -175M 30.56% | -190M 8.57% | -174M 8.42% | -259M 48.85% | -177M 31.66% | -329M 85.88% | -268M 18.54% | -434M 61.94% | -434M 0% | -393M 9.45% | -393M 0% | |
free cash flow | 146.50M - | 187M 27.65% | 363M 94.12% | 349M 3.86% | 441M 26.36% | 562M 27.44% | 648M 15.30% | 627M 3.24% | 790M 26.00% | 612M 22.53% | 576M 5.88% | 737M 27.95% | 559M 24.15% | 257M 54.03% | 814M 216.73% | 752M 7.62% | 1.30B 73.01% | 487M 62.57% | 856M 75.77% | 475M 44.51% | 475M 0% | 298M 37.26% | 298M 0% |
All numbers in (except ratios and percentages)