Danone S.A. (DANOY)
OTCMKTS
· Delayed Price · Currency is USD
13.58
-0.20 (-1.45%)
Nov 21, 2024, 4:00 PM EST
Danone Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,007 | 881 | 959 | 1,924 | 1,956 | 1,929 | Upgrade
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| Depreciation & Amortization | 1,470 | 1,453 | 1,087 | 1,040 | 1,089 | 1,225 | Upgrade
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| Loss (Gain) From Sale of Assets | -219 | -7 | 78 | -31 | -54 | 14 | Upgrade
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| Asset Writedown & Restructuring Costs | 160 | 158 | 776 | 225 | 363 | 161 | Upgrade
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| Loss (Gain) on Equity Investments | 11 | -13 | 53 | -564 | -272 | 99 | Upgrade
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| Stock-Based Compensation | 52 | 61 | 25 | 12 | 16 | 30 | Upgrade
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| Other Operating Activities | 720 | 632 | -91 | 516 | 100 | 297 | Upgrade
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| Change in Accounts Receivable | -266 | 74 | -424 | -231 | 59 | -268 | Upgrade
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| Change in Inventory | 191 | 41 | -667 | -81 | -86 | -178 | Upgrade
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| Change in Accounts Payable | 461 | 324 | 879 | 425 | -204 | 266 | Upgrade
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| Change in Other Net Operating Assets | -65 | -162 | 289 | 239 | - | -131 | Upgrade
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| Operating Cash Flow | 3,522 | 3,442 | 2,964 | 3,474 | 2,967 | 3,444 | Upgrade
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| Operating Cash Flow Growth | 3.04% | 16.13% | -14.68% | 17.09% | -13.85% | 10.70% | Upgrade
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| Capital Expenditures | -856 | -847 | -873 | -1,043 | -962 | -951 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 15 | 30 | 46 | 43 | 16 | Upgrade
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| Cash Acquisitions | -179 | -162 | -100 | -300 | - | - | Upgrade
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| Divestitures | 497 | 177 | 206 | 1,834 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 364 | -54 | Upgrade
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| Other Investing Activities | 1 | - | - | - | -1 | - | Upgrade
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| Investing Cash Flow | -447 | -834 | -749 | 561 | -610 | -1,008 | Upgrade
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| Long-Term Debt Issued | - | 2,174 | 600 | 2,198 | 1,600 | 354 | Upgrade
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| Long-Term Debt Repaid | - | -2,602 | -2,714 | -2,543 | -2,356 | -1,899 | Upgrade
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| Net Debt Issued (Repaid) | -1,554 | -428 | -2,114 | -345 | -756 | -1,545 | Upgrade
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| Issuance of Common Stock | 76 | 69 | 51 | 46 | 30 | 55 | Upgrade
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| Repurchase of Common Stock | - | - | - | -801 | - | - | Upgrade
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| Common Dividends Paid | -1,348 | -1,279 | -1,238 | -1,261 | -1,385 | -1,278 | Upgrade
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| Other Financing Activities | -347 | -419 | 1,367 | -1,666 | -249 | 368 | Upgrade
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| Financing Cash Flow | -3,173 | -2,057 | -1,934 | -4,027 | -2,360 | -2,400 | Upgrade
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| Foreign Exchange Rate Adjustments | -179 | -503 | 112 | 58 | -48 | -231 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | -276 | 49 | 392 | 66 | -51 | -195 | Upgrade
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| Free Cash Flow | 2,666 | 2,595 | 2,091 | 2,431 | 2,005 | 2,493 | Upgrade
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| Free Cash Flow Growth | 4.43% | 24.10% | -13.99% | 21.25% | -19.57% | 14.88% | Upgrade
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| Free Cash Flow Margin | 9.80% | 9.40% | 7.56% | 10.01% | 8.49% | 9.86% | Upgrade
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| Free Cash Flow Per Share | 4.15 | 4.04 | 3.27 | 3.76 | 3.08 | 3.84 | Upgrade
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| Cash Interest Paid | - | 18 | 18 | 41 | - | - | Upgrade
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| Cash Income Tax Paid | 730 | 730 | 716 | 569 | 753 | 774 | Upgrade
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| Levered Free Cash Flow | 2,851 | 2,877 | 2,363 | 2,906 | 879.88 | 2,286 | Upgrade
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| Unlevered Free Cash Flow | 3,222 | 3,198 | 2,555 | 3,107 | 1,104 | 2,536 | Upgrade
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| Change in Net Working Capital | -367 | -349 | -202 | -1,013 | 1,120 | 186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.