Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2024,
Pernod Ricard paid€11 Mil more to buy back shares than it received from issuing new shares.
It received€27 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€1,194 Mil paying cash dividends to shareholders.
It received€4 Mil on other financial activities.
In all, Pernod Ricardspent€1,174 Mil on financial activities for the
six
months ended in Dec. 2024.
Pernod Ricard Cash Flow from Financing Historical Data
The historical data trend for Pernod Ricard's Cash Flow from 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.
Pernod Ricard Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Pernod Ricard's Cash from Financing for the fiscal year that ended in Jun. 2024 is calculated as:
Cash Flow from 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 €-1,081 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 (WBO:RI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Pernod Ricard's issuance of stock for the
six
months ended in Dec. 2024 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Pernod Ricard's repurchase of stock for the
six
months ended in Dec. 2024 was €-11 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Pernod Ricard's net issuance of debt for the
six
months ended in Dec. 2024 was €27 Mil.
Pernod Ricard received€27 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Pernod Ricard's net issuance of preferred for the
six
months ended in Dec. 2024 was €0 Mil.
Pernod Ricard paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Pernod Ricard's cash flow for dividends for the
six
months ended in Dec. 2024 was €-1,194 Mil.
Pernod Ricard spent€1,194 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Pernod Ricard's other financing for the
six
months ended in Dec. 2024 was €4 Mil.
Pernod Ricard received€4 Mil on other financial activities.
Pernod Ricard Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Pernod Ricard's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
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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