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Pernod Ricard SA (GB:0HAT)
LSE:0HAT
UK Market
0HAT
Pernod Ricard
RESEARCH TOOLSreports

Pernod Ricard (0HAT) Cash flow

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Pernod Ricard Cash Flow

GB:0HAT's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, GB:0HAT's free cash flow was decreased by €167.00M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.79B€ 1.73B€ 2.03B€ 2.29B€ 2.00B
Investing Cash Flow
€ -521.00M€ -676.00M€ -1.73B€ -1.20B€ -486.00M
Financing Cash Flow
€ -2.40B€ -209.00M€ -1.12B€ -683.00M€ -1.41B
End Cash Position
€ 1.83B€ 2.68B€ 1.61B€ 2.53B€ 2.08B
Free Cash Flow
€ 1.12B€ 954.00M€ 1.33B€ 1.79B€ 1.57B
Currency in EUR

Pernod Ricard Cash Flow