PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018
6
PERNOD RICARD SA FINANCIAL STATEMENTS PERNOD RICARD SA CASH FLOW STATEMENT
PERNOD RICARD SA CASH FLOW STATEMENT 6.3
For the financial years ended 30 June 2017 and 30 June 2018
30.06.2018
30.06.2017
€ thousand
Operating activities Net profit
966,776 78,865 (8,908)
565,823 27,131 15,353 241.00 608,548
Net depreciation, amortisation and provision charges
Changes in provisions
Net (gain)/loss on disposal of assets and other items
-
Self-financing capacity
1,036,732 (640,908)
Decrease/(increase) in working capital requirements Change in net debt from operating activities
8,756
395,825
617,304
Investing activities Capital expenditure
(21,315) (9,683) (30,998)
(16,095) (43,364) (59,459)
Purchases of financial assets (net of disposals) Change in net debt from investing activities Financing activities Long and medium-term bond issue Loans and medium and long-term debt Other changes in shareholders’ equity
(121,141) (94,086)
(91,547)
2,819
-
-
Dividends paid
(507,383) (722,610) (357,783) (192,009) (549,792)
(550,781) (639,509) (81,664) (549,792) (631,456)
Change in net debt from financing activities
Change in short-term net debt
SHORT-TERM NET DEBT AT BEGINNING OF PERIOD SHORT-TERM NET DEBT AT END OF PERIOD
Note: Presentation of cash flow statement Changes in net debt comprise changes in both debt and “cash and cash equivalents”. Net debt breaks down as follows:
30.06.2018
€ thousand
Loans and long-term debts
0
Bonds
(92,574)
Net balance on current account with Pernod Ricard Finance
(1,087,859) 110,690 438,287 (631,456) (6,846,869)
Marketable securities
Cash
SHORT-TERM NET DEBT AT END OF PERIOD
Bonds
Loans and long-term debts Pernod Ricard Finance loan
17,362
-
MEDIUM- AND LONG-TERM NET DEBT AT END OF PERIOD
(6,829,507) (7,460,963)
TOTAL NET DEBT AT END OF PERIOD
209
PERNOD RICARD REGISTRATION DOCUMENT 2017/2018
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