PERNOD RICARD - 2018-2019 Universal registration document

5. Management Report

se i 5 150 151 151 151 152 152 152 152 152 152 152 153

5.1

Key figures

5.3

Net debt

from the consolidated financial statements for the year ended 30 June 2019

Outlook 5.4

144

5.5

Financial policy

Income statement 5.1.1 Balance sheet 5.1.2 Net financial debt 5.1.3 Cash flow statement 5.1.4

144 144 145 145

Recent Developments  5.6

5.7

Definitions and reconciliation of alternative performance indicators with IFRS indicators 152

5.2

Analysis of business activity

and results

145 146

Organic growth 5.7.1 Free cash flow 5.7.2

Presentation of results 5.2.1

Organic net sales growth of Strategic 5.2.2 International Brands Contribution after advertising 5.2.3 &promotion costs Profit fromRecurring Operations 5.2.4 Financial income/(expense) 5.2.5 from recurring operations Group Net Profit from recurring 5.2.6 operations

“Recurring” indicators 5.7.3

148

Net debt 5.7.4 EBITDA 5.7.5

148 148

Material contracts 5.8

Significant contracts not related 5.8.1 to financing

149

Financing contracts 5.8.2

149 149

Group Net Profit 5.2.7

143

2018-2019

PERNOD RICARD UNIVERSAL REGISTRATIONDOCUMENT