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Pernod Ricard (LTS:0HAT) Cash Flow for Lease Financing : €-116 Mil (TTM As of Dec. 2024)


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What is Pernod Ricard Cash Flow for Lease Financing?

Pernod Ricard's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was €-58 Mil. Pernod Ricard's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was €-116 Mil.

Compared with last quarter (€-58 Mil in Jun. 2024 ), Pernod Ricard's Cash Flow for Lease Financing remained the same in Dec. 2024 (€-58 Mil).


Pernod Ricard Cash Flow for Lease Financing Historical Data

The historical data trend for Pernod Ricard's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pernod Ricard Cash Flow for Lease Financing Chart

Pernod Ricard Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -100.00 -97.00 -115.00 -116.00 -125.00

Pernod Ricard Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -58.00 -58.00 -67.00 -58.00 -58.00

Pernod Ricard Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-116 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pernod Ricard Cash Flow for Lease Financing Related Terms

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Pernod Ricard Business Description

Address
5, Cours Paul Ricard, Paris, FRA, 75008
Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805 and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2024.

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