Danone S.A. (LON:0KFX)
London flag London · Delayed Price · Currency is GBP · Price in EUR
70.90
+0.08 (0.11%)
At close: Mar 28, 2025

Danone Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,0218819591,9241,956
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Depreciation & Amortization
1,0461,4531,0871,0401,089
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Loss (Gain) From Sale of Assets
-225-778-31-54
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Asset Writedown & Restructuring Costs
122158776225363
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Loss (Gain) on Equity Investments
-7-1353-564-272
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Stock-Based Compensation
7161251216
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Other Operating Activities
270632-91516100
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Change in Accounts Receivable
-774-424-23159
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Change in Inventory
5041-667-81-86
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Change in Accounts Payable
353324879425-204
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Change in Other Net Operating Assets
137-162289239-
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Operating Cash Flow
3,8313,4422,9643,4742,967
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Operating Cash Flow Growth
11.30%16.13%-14.68%17.09%-13.85%
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Capital Expenditures
-923-847-873-1,043-962
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Sale of Property, Plant & Equipment
1815304643
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Cash Acquisitions
-153-162-100-300-
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Divestitures
5071772061,834-
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Investment in Securities
----364
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Other Investing Activities
1----1
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Investing Cash Flow
-463-834-749561-610
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Long-Term Debt Issued
1,3972,1746002,1981,600
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Long-Term Debt Repaid
-2,814-2,602-2,714-2,543-2,356
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Net Debt Issued (Repaid)
-1,417-428-2,114-345-756
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Issuance of Common Stock
7669514630
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Repurchase of Common Stock
----801-
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Common Dividends Paid
-1,348-1,279-1,238-1,261-1,385
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Other Financing Activities
-1,128-4191,367-1,666-249
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Financing Cash Flow
-3,817-2,057-1,934-4,027-2,360
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Foreign Exchange Rate Adjustments
-2-50311258-48
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Miscellaneous Cash Flow Adjustments
-11-1--
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Net Cash Flow
-4524939266-51
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Free Cash Flow
2,9082,5952,0912,4312,005
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Free Cash Flow Growth
12.06%24.10%-13.99%21.25%-19.57%
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Free Cash Flow Margin
10.62%9.40%7.56%10.01%8.49%
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Free Cash Flow Per Share
4.514.043.273.763.08
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Cash Interest Paid
5181841-
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Cash Income Tax Paid
766730716569753
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Levered Free Cash Flow
2,7623,0312,3632,906879.88
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Unlevered Free Cash Flow
3,1373,3522,5553,1071,104
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Change in Net Working Capital
-945-503-202-1,0131,120
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.