Pernod Ricard SA (PRNDY)
31.34
-0.34
(-1.07%)
USD |
OTCM |
May 22, 16:00
Pernod Ricard Free Cash Flow: 838.88M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 838.88M |
| June 30, 2023 | 1.393B |
| December 31, 2022 | 1.394B |
| June 30, 2022 | 2.007B |
| December 31, 2021 | 2.394B |
| June 30, 2021 | 1.877B |
| December 31, 2020 | 1.254B |
| June 30, 2020 | 902.04M |
| December 31, 2019 | 1.447B |
| June 30, 2019 | 1.485B |
| December 31, 2018 | 1.388B |
| June 30, 2018 | 1.661B |
| December 31, 2017 | 1.620B |
| June 30, 2017 | 1.389B |
| December 31, 2016 | 1.334B |
| Date | Value |
|---|---|
| June 30, 2016 | 1.117B |
| December 31, 2015 | 868.18M |
| June 30, 2015 | 839.02M |
| December 31, 2014 | 966.31M |
| June 30, 2014 | 911.82M |
| December 31, 2013 | 995.77M |
| June 30, 2013 | 1.015B |
| December 31, 2012 | 795.20M |
| June 30, 2012 | 1.133B |
| December 31, 2011 | 1.413B |
| June 30, 2011 | 1.577B |
| December 31, 2010 | 1.776B |
| June 30, 2010 | 1.642B |
| December 31, 2009 | 1.560B |
| June 30, 2009 | 1.356B |
Free Cash Flow Range, Past 5 Years
838.88M
Minimum
Dec 2023
2.394B
Maximum
Dec 2021
1.499B
Average
1.420B
Median
Free Cash Flow Benchmarks
| L'Oreal SA | 6.615B |
| Remy Cointreau | 23.49M |
| Marie Brizard Wine and Spirits SA | -3.783M |
| Bic | -- |
| Laurent-Perrier | 11.58M |
Free Cash Flow Related Metrics
| Free Cash Flow Yield | 2.10% |