Danone S.A. (EPA:BN)
France · Delayed Price · Currency is EUR 65.84
-0.26 (-0.39%)
At close: Jan 30, 2026
Danone Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,842 | 2,021 | 881 | 959 | 1,924 | 1,956 |
Depreciation & Amortization | 1,132 | 1,046 | 1,453 | 1,087 | 1,040 | 1,089 |
Loss (Gain) From Sale of Assets | -15 | -225 | -7 | 78 | -31 | -54 |
Asset Writedown & Restructuring Costs | 125 | 122 | 158 | 776 | 225 | 363 |
Loss (Gain) on Equity Investments | -56 | -7 | -13 | 53 | -564 | -272 |
Stock-Based Compensation | 101 | 71 | 61 | 25 | 12 | 16 |
Other Operating Activities | 323 | 270 | 632 | -91 | 516 | 100 |
Change in Accounts Receivable | -180 | -7 | 74 | -424 | -231 | 59 |
Change in Inventory | -50 | 50 | 41 | -667 | -81 | -86 |
Change in Accounts Payable | 437 | 353 | 324 | 879 | 425 | -204 |
Change in Other Net Operating Assets | 187 | 137 | -162 | 289 | 239 | - |
Operating Cash Flow | 3,846 | 3,831 | 3,442 | 2,964 | 3,474 | 2,967 |
Operating Cash Flow Growth | 9.20% | 11.30% | 16.13% | -14.68% | 17.09% | -13.85% |
Capital Expenditures | -977 | -923 | -847 | -873 | -1,043 | -962 |
Sale of Property, Plant & Equipment | 35 | 18 | 15 | 30 | 46 | 43 |
Cash Acquisitions | -93 | -153 | -162 | -100 | -300 | - |
Divestitures | 119 | 507 | 177 | 206 | 1,834 | - |
Investment in Securities | - | - | - | - | - | 364 |
Other Investing Activities | - | 1 | - | - | - | -1 |
Investing Cash Flow | -921 | -463 | -834 | -749 | 561 | -610 |
Long-Term Debt Issued | - | 1,397 | 2,174 | 600 | 2,198 | 1,600 |
Long-Term Debt Repaid | - | -2,814 | -2,602 | -2,714 | -2,543 | -2,356 |
Net Debt Issued (Repaid) | -946 | -1,417 | -428 | -2,114 | -345 | -756 |
Issuance of Common Stock | 89 | 76 | 69 | 51 | 46 | 30 |
Repurchase of Common Stock | -192 | - | - | - | -801 | - |
Common Dividends Paid | -1,379 | -1,348 | -1,279 | -1,238 | -1,261 | -1,385 |
Other Financing Activities | -255 | -1,128 | -419 | 1,367 | -1,666 | -249 |
Financing Cash Flow | -2,683 | -3,817 | -2,057 | -1,934 | -4,027 | -2,360 |
Foreign Exchange Rate Adjustments | -147 | -2 | -503 | 112 | 58 | -48 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | - | - |
Net Cash Flow | 94 | -452 | 49 | 392 | 66 | -51 |
Free Cash Flow | 2,869 | 2,908 | 2,595 | 2,091 | 2,431 | 2,005 |
Free Cash Flow Growth | 7.61% | 12.06% | 24.10% | -13.99% | 21.25% | -19.57% |
Free Cash Flow Margin | 10.49% | 10.62% | 9.40% | 7.56% | 10.01% | 8.49% |
Free Cash Flow Per Share | 4.45 | 4.51 | 4.04 | 3.27 | 3.76 | 3.08 |
Cash Interest Paid | 5 | 5 | 18 | 18 | 41 | - |
Cash Income Tax Paid | 766 | 766 | 730 | 716 | 569 | 753 |
Levered Free Cash Flow | 2,891 | 2,958 | 3,031 | 2,363 | 2,906 | 879.88 |
Unlevered Free Cash Flow | 3,262 | 3,333 | 3,352 | 2,555 | 3,107 | 1,104 |
Change in Working Capital | 394 | 533 | 277 | 77 | 352 | -231 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.