Financials

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PER fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

PER free cash flow for H1 25 is 408.98 M CHF. For 2024, PER free cash flow was 918.68 M CHF and operating cash flow was 1.66 B CHF.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CHF

TTM

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