Pernod Ricard S.A.Pernod Ricard S.A.Pernod Ricard S.A.

Pernod Ricard S.A.

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PDRDF fundamentals

An in-depth look to Pernod Ricard S.A. operating, investing, and financing activities

PDRDF free cash flow for H1 24 is 328.91 M USD. For 2023, PDRDF free cash flow was 1.45 B USD and operating cash flow was 2.22 B USD.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
TTM
Free cash flowYoY growth