Danone Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	881	959	1,924	1,956	1,915	Upgrade
Depreciation & Amortization	1,611	1,863	1,040	1,089	1,225	Upgrade
Share-Based Compensation	61	25	12	16	30	Upgrade
Other Operating Activities	889	117	498	-94	274	Upgrade
Operating Cash Flow	3,442	2,964	3,474	2,967	3,444	Upgrade
Operating Cash Flow Growth	16.13%	-14.68%	17.09%	-13.85%	10.70%	Upgrade
Capital Expenditures	-847	-873	-1,043	-962	-951	Upgrade
Acquisitions	15	106	25	-50	-187	Upgrade
Change in Investments	-339	-306	-2,134	-730	-	Upgrade
Other Investing Activities	337	324	3,713	1,132	130	Upgrade
Investing Cash Flow	-834	-749	561	-610	-1,008	Upgrade
Dividends Paid	-1,279	-1,238	-1,261	-1,363	-1,256	Upgrade
Common Stock Issued	69	51	544	30	55	Upgrade
Share Repurchases	0	0	-801	0	0	Upgrade
Other Financing Activities	-729	-747	-4,111	-934	-1,050	Upgrade
Financing Cash Flow	-1,939	-1,934	-4,027	-2,267	-2,251	Upgrade
Net Cash Flow	1,312	392	66	-51	-195	Upgrade
Free Cash Flow	2,595	2,091	2,431	2,005	2,493	Upgrade
Free Cash Flow Growth	24.10%	-13.99%	21.25%	-19.57%	14.88%	Upgrade
Free Cash Flow Margin	9.40%	7.56%	10.01%	8.49%	9.86%	Upgrade
Free Cash Flow Per Share	4.04	3.27	3.76	3.08	3.84	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.