Pernod Ricard SA Free Cash Flow 2010-2023 | PRNDY
Pernod Ricard SA annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Pernod Ricard SA free cash flow for the quarter ending June 30, 2023 was , a year-over-year.
- Pernod Ricard SA free cash flow for the twelve months ending June 30, 2023 was , a year-over-year.
- Pernod Ricard SA annual free cash flow for 2023 was $1.5B, a 26.63% decline from 2022.
- Pernod Ricard SA annual free cash flow for 2022 was $2.044B, a 5.15% increase from 2021.
- Pernod Ricard SA annual free cash flow for 2021 was $1.944B, a 111.72% increase from 2020.
| Pernod Ricard SA Annual Free Cash Flow |
| 2023 |
1,499.69 |
| 2022 |
2,043.98 |
| 2021 |
1,943.89 |
| 2020 |
918.15 |
| 2019 |
1,555.18 |
| 2018 |
1,693.72 |
| 2017 |
1,408.28 |
| 2016 |
1,131.09 |
| 2015 |
880.89 |
| 2014 |
932.19 |
| 2013 |
1,074.98 |
| 2012 |
1,173.02 |
| 2011 |
1,257.52 |
| 2010 |
1,450.78 |
| 2009 |
1,875.91 |
| Pernod Ricard SA Quarterly Free Cash Flow |
| 2023-06-30 |
|
| 2022-06-30 |
|
| 2021-12-31 |
|
| 2021-06-30 |
|
| 2020-12-31 |
|
| 2020-06-30 |
|
| 2019-06-30 |
|
| 2018-06-30 |
|
| 2017-12-31 |
|
| 2017-06-30 |
|
| 2016-12-31 |
|
| 2016-06-30 |
|
| 2015-06-30 |
|
| 2014-12-31 |
|
| 2014-06-30 |
|
| 2013-12-31 |
|
| 2013-06-30 |
|
| 2012-12-31 |
|
| 2012-06-30 |
|
| 2011-12-31 |
|
| 2011-06-30 |
|
| 2010-12-31 |
|
| 2010-06-30 |
|
| 2009-12-31 |
|
| 2009-06-30 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Alcoholic Beverages |
$41.775B |
$12.722B |
|
Pernod Ricard SA, based in France, operates as a manufacturer and seller of a wide range of wines and spirits. The company operates as holding company, with the structure divided between brand owner subsidiaries, such as The Absolut Company, Havana Club International and Chivas Brothers, which produce and develop marketing strategies for the brands, and regional distribution subsidiaries, such as Pernod Ricard Europe, Pernod Ricard Americas and Pernod Ricard Asia, which implement marketing strategies and distribute local brands. The Company is active in eight principal beverage sectors: whiskies, aniseed spirits, liqueurs, cognacs and brandies, white spirits and rums, bitters, champagnes and wines. Pernod Ricard SA's flagship brands include Ricard, Havana Club, Ballantine's, Malibu, Martell, The Glenlivet, Chivas Regal, Jameson and Absolut Vodka, among others.
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