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    Pernod-Ricard SA (RI.PA)

    -PAR
    91.74 Up 0.48(0.53%) Dec 19
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Net Income 1,016,000   1,172,000   1,146,000   1,045,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation203,000  185,000  172,000  159,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables58,000   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(304,000) -   -   -  
    Changes In Other Operating Activities -  (255,000)(55,000)32,000  
    Total Cash Flow From Operating Activities 940,000   1,085,000   1,115,000   1,134,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(273,000)(304,000)(271,000)(223,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (311,000) (191,000) (241,000) (60,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(58,000)63,000  10,000  152,000  
    Total Cash Flows From Financing Activities (632,000) (1,208,000) (1,099,000) (975,000)
    Effect Of Exchange Rate Changes(117,000)125,000  237,000  (26,000)
    Change In Cash and Cash Equivalents (120,000) (190,000) 13,000   73,000  

    Currency in EUR.