Pernod-Ricard S.A.Pernod-Ricard S.A.Pernod-Ricard S.A.

Pernod-Ricard S.A.

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PER fundamentals

An in-depth look to Pernod-Ricard S.A. operating, investing, and financing activities

PER free cash flow for H1 24 is 298 M EUR. For 2023, PER free cash flow was 1.33 B EUR and operating cash flow was 2.03 B EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth