PERNOD-RICARD - URD 2020-21

SECTION ——— 05

MANAGEMENT REPORT

5.1

KEY FIGURES FROM THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2021

5.3

NET DEBT

179

174 174 174 175 175

5.4

OUTLOOK

179

5.1.1 5.1.2 5.1.3 5.1.4

Income statement

5.5

RECENT DEVELOPMENTS

180

Balance sheet

Net financial debt Cash Flow statement

5.6

DEFINITIONS AND RECONCILIATION OF NON-IFRS MEASURES TO IFRS MEASURES

180 180 180 180 180 180 181 181 181

5.2

ANALYSIS OF BUSINESS ACTIVITY

5.6.1

Organic growth

AND RESULTS

176 176

Free Cash Flow 5.6.2

5.2.1

Presentation of results

“Recurring” indicators 5.6.3

Organic net sales growth of Strategic 5.2.2 International Brands Contribution after advertising and promotion 5.2.3 Financial income/(expense) from recurring 5.2.5 operations Group share of net profit from recurring 5.2.6 operations Profit from recurring operations 5.2.4

Net debt 5.6.4 EBITDA 5.6.5

177 178 178

5.7

MATERIAL CONTRACTS

5.7.1 5.7.2

Significant contracts not related to financing

178

Financing contracts

178 178

5.2.7

Group share of net profit

173

PERNOD RICARD UNIVERSAL REGISTRATION DOCUMENT 2020-2021