Pernod Ricard SA (PRNDY)
14.51
-0.09
(-0.62%)
USD |
OTCM |
Sep 03, 16:00
Pernod Ricard Cash from Operations (Annual) : 1.944B for June 30, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| June 30, 2025 | 1.944B |
| June 30, 2024 | 1.867B |
| June 30, 2023 | 2.126B |
| June 30, 2022 | 2.583B |
| June 30, 2021 | 2.384B |
| June 30, 2020 | 1.306B |
| June 30, 2019 | 1.940B |
| June 30, 2018 | 2.118B |
| June 30, 2017 | 1.790B |
| June 30, 2016 | 1.482B |
| June 30, 2015 | 1.238B |
| June 30, 2014 | 1.275B |
| June 30, 2013 | 1.402B |
| June 30, 2012 | 1.505B |
| June 30, 2011 | 1.544B |
| June 30, 2010 | 1.670B |
| June 30, 2009 | 1.539B |
| June 30, 2008 | 393.14M |
| Date | Value |
|---|---|
| June 30, 2007 | 90.02M |
| June 30, 2006 | 868.70M |
| June 30, 2005 | 634.47M |
| December 31, 2004 | 564.14M |
| December 31, 2003 | 548.80M |
| December 31, 2002 | 420.85M |
| December 31, 2001 | 441.83M |
| December 31, 2000 | 260.72M |
| December 31, 1999 | 347.79M |
| December 31, 1998 | 219.13M |
| December 31, 1997 | 268.34M |
| December 31, 1996 | 274.32M |
| December 31, 1995 | 226.55M |
| December 31, 1994 | 214.25M |
| December 31, 1993 | 331.95M |
| December 31, 1992 | 238.28M |
| December 31, 1991 | 186.55M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Annual) Benchmarks
| Rémy Cointreau SA | 105.33M |
| Willamette Valley Vineyards, Inc. | -1.790M |
| Treasury Wine Estates Ltd. | 129.02M |
| Crimson Wine Group Ltd. | 1.419M |
| Scheid Vineyards, Inc. | 2.356M |