PERNOD RICARD - 2018-2019 Universal registration document
5. Management Report
se i 5 150 151 151 151 152 152 152 152 152 152 152 153
5.1
Key figures
5.3
Net debt
from the consolidated financial statements for the year ended 30 June 2019
Outlook 5.4
144
5.5
Financial policy
Income statement 5.1.1 Balance sheet 5.1.2 Net financial debt 5.1.3 Cash flow statement 5.1.4
144 144 145 145
Recent Developments 5.6
5.7
Definitions and reconciliation of alternative performance indicators with IFRS indicators 152
5.2
Analysis of business activity
and results
145 146
Organic growth 5.7.1 Free cash flow 5.7.2
Presentation of results 5.2.1
Organic net sales growth of Strategic 5.2.2 International Brands Contribution after advertising 5.2.3 &promotion costs Profit fromRecurring Operations 5.2.4 Financial income/(expense) 5.2.5 from recurring operations Group Net Profit from recurring 5.2.6 operations
“Recurring” indicators 5.7.3
148
Net debt 5.7.4 EBITDA 5.7.5
148 148
Material contracts 5.8
Significant contracts not related 5.8.1 to financing
149
Financing contracts 5.8.2
149 149
Group Net Profit 5.2.7
143
2018-2019
PERNOD RICARD UNIVERSAL REGISTRATIONDOCUMENT
Made with FlippingBook - professional solution for displaying marketing and sales documents online