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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