Last $110.15 USD
Change Today -1.45 / -1.30%
Volume 400.0
PDRDF On Other Exchanges
Symbol
Exchange
OTC US
EN Paris
OTC US
Frankfurt
As of 8:10 PM 12/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pernod ricard sa (PDRDF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Jun 30
2011
Restated
EUR
Jun 30
2012
Restated
EUR
Jun 30
2013
Restated
EUR
Jun 30
2014
EUR
4 Year
Trend
NET INCOME1,045.01,146.01,172.01,016.0
Depreciation & Amortization138.0148.0156.0172.0
Amortization of Goodwill and Intangible Assets21.024.029.031.0
DEPRECIATION & AMORTIZATION, TOTAL159.0172.0185.0203.0
(Gain) Loss from Sale of Asset-19.0-14.0-65.0-4.0
Asset Writedown & Restructuring Costs40.05.046.058.0
Other Operating Activities-178.0-182.0-54.0-74.0
(Income) Loss on Equity Investments-2.0---1.0--
Minority Interest32.027.019.011.0
Net Cash from Discontinued Operations---11.0----
Change in Accounts Receivable------58.0
Change in Inventories-------304.0
Change in Accounts Payable-------62.0
Change in Other Working Capital32.0-55.0-255.0--
CASH FROM OPERATIONS1,134.01,115.01,085.0940.0
Capital Expenditure-223.0-271.0-304.0-273.0
Sale of Property, Plant, and Equipment11.020.050.020.0
Investments in Marketable & Equity Securities152.011.063.0-58.0
CASH FROM INVESTING-60.0-241.0-191.0-311.0
Long-Term Debt Issued2,948.05,739.01,176.03,292.0
TOTAL DEBT ISSUED2,948.05,739.01,176.03,292.0
Long Term Debt Repaid-3,464.0-6,349.0-1,973.0-3,460.0
TOTAL DEBT REPAID-3,464.0-6,349.0-1,973.0-3,460.0
Issuance of Common Stock----21.0--
Repurchase of Common Stock-70.0-47.0---16.0
Common Dividends Paid-389.0-411.0-435.0-448.0
TOTAL DIVIDEND PAID-389.0-411.0-435.0-448.0
Other Financing Activities---31.03.0--
CASH FROM FINANCING-975.0-1,099.0-1,208.0-632.0
Foreign Exchange Rate Adjustments-26.0237.0125.0-117.0
Miscellaneous Cash Flow Adjustments--1.0-1.0--
NET CHANGE IN CASH73.013.0-190.0-120.0
 

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PDRDF:US $110.15 USD -1.45

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Industry Analysis

PDRDF

Industry Average

Valuation PDRDF Industry Range
Price/Earnings 21.5x
Price/Sales 2.7x
Price/Book 1.9x
Price/Cash Flow 21.5x
TEV/Sales 1.6x
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