PERNOD-RICARD - URD 2021-22 EN

part 5. Management report

5.1

Key figures from the consolidated financial statements for the year ended 30 June 2022

5.3

Net debt

193

5.4

Outlook

193

188

5.1.1 5.1.2

Income statement

188 188 189 189

5.5

Definitions and reconciliation

Balance sheet

of non-IFRS measures to IFRS measures

Net financial debt 5.1.3 Cash Flow statement 5.1.4

194

5.5.1

Organic growth

194 194 194 194 194

Free Cash Flow 5.5.2

5.2

Analysis of business activity

“Recurring” indicators 5.5.3

and results

190

Net debt 5.5.4 EBITDA 5.5.5

5.2.1

Presentation of results

190

Organic net sales growth of Strategic 5.2.2 International Brands 191 Contribution after advertising and promotion 5.2.3 expenses 192 Profit from recurring operations 5.2.4 192 Financial income/(expense) from recurring 5.2.5 operations 192 Group share of net profit from recurring 5.2.6 operations 192 Group share of net profit 5.2.7 192

Material contracts 195 Significant contracts not related to financing 5.6.1 195 Financing contracts 5.6.2 195 5.6

187

Pernod Ricard Universal Registration Document 2021-2022