PERNOD RICARDPERNOD RICARDPERNOD RICARD

PERNOD RICARD

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4RI fundamentals

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

4RI free cash flow for H2 24 is 656 M EUR. For 2024, 4RI free cash flow was 954 M EUR and operating cash flow was 1.73 B EUR.

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