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Market Closed -
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5-day change | 1st Jan Change | ||
| 76.90 EUR | +0.81% |
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+4.34% | -29.45% |
| 12-16 | Pernod Ricard, Trinchero in definitive agreement for sale of Mumm Napa sparkling wines | RE |
| 12-14 | India, France seal treaty revamp giving Paris dividend relief, Delhi tax rights | RE |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.3B | 2B | 2.26B | 1.48B | 1.63B | |||||
Depreciation & Amortization - CF | 367M | 381M | 417M | 441M | 422M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 367M | 381M | 417M | 441M | 422M | |||||
Minority Interest in Earnings - (CF) | 13M | 35M | 21M | 38M | 48M | |||||
(Gain) Loss From Sale Of Asset | -16M | -5M | -74M | -292M | -93M | |||||
Asset Writedown & Restructuring Costs | 74M | 6M | -28M | 490M | 48M | |||||
(Income) Loss On Equity Investments - (CF) | 4M | -5M | 4M | 9M | 4M | |||||
Stock-Based Compensation (CF) | 28M | 40M | 44M | 45M | 25M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 278M | 98M | -45M | 288M | 178M | |||||
Change In Accounts Receivable | -231M | -185M | -499M | 203M | -65M | |||||
Change In Inventories | -305M | -632M | -748M | -503M | -349M | |||||
Change In Accounts Payable | 500M | 550M | 611M | -524M | -76M | |||||
Change in Other Net Operating Assets | -18M | 15M | 68M | 56M | 20M | |||||
Cash from Operations | 2B | 2.29B | 2.03B | 1.73B | 1.79B | |||||
Capital Expenditure | -433M | -506M | -702M | -773M | -667M | |||||
Sale of Property, Plant, and Equipment | 63M | 25M | 100M | 8M | 12M | |||||
Investment in Marketable and Equity Securities, Total | -116M | -723M | -1.13B | 89M | 134M | |||||
Other Investing Activities, Total | - | 1M | - | - | - | |||||
Cash from Investing | -486M | -1.2B | -1.73B | -676M | -521M | |||||
Long-Term Debt Issued, Total | 1.79B | 1.56B | 1.7B | 2.82B | 978M | |||||
Total Debt Issued | 1.79B | 1.56B | 1.7B | 2.82B | 978M | |||||
Long-Term Debt Repaid, Total | -2.48B | -608M | -961M | -1.48B | -2.16B | |||||
Total Debt Repaid | -2.48B | -608M | -961M | -1.48B | -2.16B | |||||
Repurchase of Common Stock | -20M | -813M | -786M | -334M | -11M | |||||
Common Dividends Paid | -704M | -826M | -1.07B | -1.21B | -1.2B | |||||
Common & Preferred Stock Dividends Paid | -704M | -826M | -1.07B | -1.21B | -1.2B | |||||
Other Financing Activities, Total | - | - | - | - | 3M | |||||
Cash from Financing | -1.41B | -683M | -1.12B | -209M | -2.4B | |||||
Foreign Exchange Rate Adjustments | 43M | 42M | -103M | 232M | 275M | |||||
Miscellaneous Cash Flow Adjustments | -1M | -1M | - | - | - | |||||
Net Change in Cash | 143M | 449M | -918M | 1.07B | -854M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 350M | 275M | 292M | 355M | 443M | |||||
Cash Income Tax Paid (Refund) | 371M | 619M | 654M | 547M | 417M | |||||
Levered Free Cash Flow | 1.21B | 1.35B | 1.2B | 697M | 1.17B | |||||
Unlevered Free Cash Flow | 1.38B | 1.5B | 1.38B | 984M | 1.49B | |||||
Change In Net Working Capital | 83M | 301M | 468M | 667M | 126M | |||||
Net Debt Issued / Repaid | -688M | 956M | 741M | 1.33B | -1.19B |
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