PER fundamentals

An in-depth look to Pernod Ricard SA operating, investing, and financing activities

PER free cash flow for H2 25 is 686 M EUR. For 2025, PER free cash flow was 1.12 B EUR and operating cash flow was 1.79 B EUR.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: EUR

TTM

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