Danone S.A. (EPA: BN)
France flag France · Delayed Price · Currency is EUR
64.48
-0.68 (-1.04%)
Nov 21, 2024, 5:35 PM CET

Danone Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,0078819591,9241,9561,929
Upgrade
Depreciation & Amortization
1,4701,4531,0871,0401,0891,225
Upgrade
Loss (Gain) From Sale of Assets
-219-778-31-5414
Upgrade
Asset Writedown & Restructuring Costs
160158776225363161
Upgrade
Loss (Gain) on Equity Investments
11-1353-564-27299
Upgrade
Stock-Based Compensation
526125121630
Upgrade
Other Operating Activities
720632-91516100297
Upgrade
Change in Accounts Receivable
-26674-424-23159-268
Upgrade
Change in Inventory
19141-667-81-86-178
Upgrade
Change in Accounts Payable
461324879425-204266
Upgrade
Change in Other Net Operating Assets
-65-162289239--131
Upgrade
Operating Cash Flow
3,5223,4422,9643,4742,9673,444
Upgrade
Operating Cash Flow Growth
3.04%16.13%-14.68%17.09%-13.85%10.70%
Upgrade
Capital Expenditures
-856-847-873-1,043-962-951
Upgrade
Sale of Property, Plant & Equipment
161530464316
Upgrade
Cash Acquisitions
-179-162-100-300--
Upgrade
Divestitures
4971772061,834--
Upgrade
Investment in Securities
----364-54
Upgrade
Other Investing Activities
1----1-
Upgrade
Investing Cash Flow
-447-834-749561-610-1,008
Upgrade
Long-Term Debt Issued
-2,1746002,1981,600354
Upgrade
Long-Term Debt Repaid
--2,602-2,714-2,543-2,356-1,899
Upgrade
Net Debt Issued (Repaid)
-1,554-428-2,114-345-756-1,545
Upgrade
Issuance of Common Stock
766951463055
Upgrade
Repurchase of Common Stock
----801--
Upgrade
Common Dividends Paid
-1,348-1,279-1,238-1,261-1,385-1,278
Upgrade
Other Financing Activities
-347-4191,367-1,666-249368
Upgrade
Financing Cash Flow
-3,173-2,057-1,934-4,027-2,360-2,400
Upgrade
Foreign Exchange Rate Adjustments
-179-50311258-48-231
Upgrade
Miscellaneous Cash Flow Adjustments
11-1---
Upgrade
Net Cash Flow
-2764939266-51-195
Upgrade
Free Cash Flow
2,6662,5952,0912,4312,0052,493
Upgrade
Free Cash Flow Growth
4.43%24.10%-13.99%21.25%-19.57%14.88%
Upgrade
Free Cash Flow Margin
9.80%9.40%7.56%10.01%8.49%9.86%
Upgrade
Free Cash Flow Per Share
4.154.043.273.763.083.84
Upgrade
Cash Interest Paid
-181841--
Upgrade
Cash Income Tax Paid
730730716569753774
Upgrade
Levered Free Cash Flow
2,8512,8772,3632,906879.882,286
Upgrade
Unlevered Free Cash Flow
3,2223,1982,5553,1071,1042,536
Upgrade
Change in Net Working Capital
-367-349-202-1,0131,120186
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.