Financials

News Discussions Technicals Forecast Seasonals Bonds

RI/N fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to PERNOD RICARD operating, investing, and financing activities

RI/N free cash flow for H2 24 is 12.89 B MXN. For 2024, RI/N free cash flow was 18.74 B MXN and operating cash flow was 33.93 B MXN.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: MXN

TTM

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—