Danone S.A. (DANOY)
OTCMKTS · Delayed Price · Currency is USD
14.35
+0.03 (0.21%)
Nov 1, 2024, 3:00 PM EDT

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