PRNDY's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, PRNDY's free cash flow was decreased by €222.00M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	€ 2.29B	€ 2.00B	€ 1.18B	€ 1.70B	€ 1.78B
Investing Cash Flow	-	€ -1.20B	€ -486.00M	€ -936.00M	€ -516.00M	€ -404.00M
Financing Cash Flow	-	€ -683.00M	€ -1.41B	€ 795.00M	€ -1.03B	€ -1.29B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 2.53B	€ 2.08B	€ 1.94B	€ 923.00M	€ 754.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	€ 1.56B	€ 1.79B	€ 3.82B	€ 163.00M	€ 320.00M
Repayment Of Debt	-	€ -493.00M	€ -2.38B	€ -1.55B	€ -431.00M	€ -1.03B
Free Cash Flow	-	€ 1.79B	€ 1.57B	€ 816.00M	€ 1.31B	€ 1.40B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Pernod Ricard Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing