PERNOD-RICARD - URD 2021-22 EN
Management report Key figures from the consolidated financial statements for the year ended 30 June 2022
5.1.3
Net financial debt
30.06.2022
30.06.2021
€ million
Gross non-current financial debt
8,894
9,417 1,248
Gross financial debt from recurring operations Non-current derivative instruments – assets
192
(65)
-
Current derivative instruments – assets
- - -
(5)
Non-current derivative instruments – liabilities
18
Current derivative instruments – liabilities
-
Cash and cash equivalents
(2,078)
(2,527)
Net financial debt excluding lease liability
6,944
8,150
Lease liabilities
508
507
Net financial debt
7,452
8,657
Free Cash Flow (1)
1,628
1,813
The calculation of Free Cash Flow is set out in Note 5.3 – Net debt of the management report. (1)
5.1.4
Cash Flow statement
30.06.2022
30.06.2021
€ million
Self-financing capacity before financing interest and taxes
2,738 (315) (371)
3,392 (228) (619) (252) 2,294
Net interest paid
5.
Net income tax paid
Decrease/(increase) in working capital requirements Net change in cash flow from operating activities Net change in cash flow from investment activities Net change in cash flow from financing activities
(54)
1,999 (486) (1,412)
(1,203)
(683)
Cash flow from discontinued operations
0
-
Effect of exchange rate changes
43
42
Cash and cash equivalents at start of period
1,935
2,078
Cash and cash equivalents at end of period
2,078
2,527
189
Pernod Ricard Universal Registration Document 2021-2022
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