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RI fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

RI free cash flow for H1 25 is 435 M EUR. For 2024, RI free cash flow was 954 M EUR and operating cash flow was 1.73 B EUR.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

TTM

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