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