PERNOD RICARD - Universal Registration Document 2019-2020

5. Management Report

5.1

Key figures

Net debt 5.3

157

from the consolidated financial statements for the year ended 30 June 2020

Outlook 5.4

157

152

Definitions and reconciliation 5.5 of alternative performance indicators with IFRS indicators

5.1.1 5.1.2 5.1.3 5.1.4

Income statement

152 152 153 153

Balance sheet

Net financial debt Cash flow statement

158

5.5.1 5.5.2 5.5.3 5.5.4 5.5.5

Organic growth Free Cash Flow

158 158 158 158 158

Analysis of business 5.2 activity and results

“Recurring” indicators

153

Net debt EBITDA

5.2.1 5.2.2

Presentation of results

154

Organic net sales growth of Strategic

International Brands

155

Material contracts 5.6

158

5.2.3

Contribution after advertising & promotion

5.6.1

Significant contracts not related

costs

156 156

to financing

158 159

5.2.4 5.2.5

Profit from recurring operations

5.6.2

Financing contracts

Financial income/expense from recurring

operations

156 156 156

5.2.6 5.2.7

Group net profit from recurring operations

Group net profit

Section 151

Pernod Ricard Universal Registration Document 2019-2020

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