Danone S.A. (DANOY)
OTCMKTS · Delayed Price · Currency is USD
16.42
+0.24 (1.48%)
At close: Jul 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,048 | 1,887 | 2,100 | 953 | 1,023 | 1,992 |
Depreciation & Amortization | 1,252 | 1,355 | 1,168 | 1,611 | 1,863 | 1,265 |
Stock-Based Compensation | 103 | 109 | 71 | 61 | 25 | 12 |
Other Adjustments | 224 | 178 | -12 | 529 | -22 | -145 |
Change in Receivables | -194 | -328 | -7 | 74 | -424 | -231 |
Changes in Inventories | -219 | -192 | 50 | 41 | -667 | -81 |
Changes in Accounts Payable | 361 | 527 | 353 | 324 | 879 | 425 |
Changes in Other Operating Activities | -9 | 268 | 137 | -162 | 289 | 239 |
Operating Cash Flow | 3,566 | 3,779 | 3,831 | 3,442 | 2,964 | 3,474 |
Operating Cash Flow Growth | -5.64% | -1.36% | 11.30% | 16.13% | -14.68% | 17.09% |
Capital Expenditures | -1,096 | -1,055 | -923 | -847 | -873 | -1,043 |
Sale of Property, Plant & Equipment | 24 | 44 | 18 | 15 | 30 | 46 |
Cash Acquisitions | -775 | -858 | -153 | -162 | -100 | -300 |
Proceeds from Business Divestments | 72 | 106 | 507 | 177 | 206 | 1,834 |
Other Investing Activities | -2,082 | 52 | -928 | -237 | 1,523 | -1,468 |
Investing Cash Flow | -1,762 | -1,773 | -463 | -834 | -749 | 561 |
Long-Term Debt Issued | 2,620 | 1,666 | 1,397 | 1,597 | 600 | 1,700 |
Long-Term Debt Repaid | -1,000 | -2,050 | -2,006 | -1,852 | -1,682 | -1,919 |
Net Long-Term Debt Issued (Repaid) | 1,620 | -384 | -609 | -255 | -1,082 | -219 |
Issuance of Common Stock | 97 | 89 | 76 | 69 | 51 | 46 |
Repurchase of Common Stock | -294 | -486 | - | - | - | -801 |
Net Common Stock Issued (Repurchased) | -197 | -397 | 76 | 69 | 51 | -755 |
Common Dividends Paid | -1,440 | -1,379 | -1,348 | -1,279 | -1,238 | -1,261 |
Other Financing Activities | 287 | 407 | -1,028 | -552 | -1,353 | -437 |
Financing Cash Flow | -1,744 | -1,610 | -3,817 | -2,057 | -1,934 | -4,027 |
Foreign Exchange Rate Adjustments | -1 | -307 | -2 | -503 | 112 | 58 |
Net Cash Flow | 12 | 90 | -452 | 49 | 392 | 66 |
Free Cash Flow | 2,470 | 2,724 | 2,908 | 2,595 | 2,091 | 2,431 |
Free Cash Flow Growth | -9.32% | -6.33% | 12.06% | 24.10% | -13.99% | 21.25% |
FCF Margin | 8.99% | 9.98% | 10.62% | 9.40% | 7.56% | 10.01% |
Free Cash Flow Per Share | 3.83 | 4.22 | 4.51 | 4.04 | 3.27 | 3.76 |
Levered Free Cash Flow | 3,869 | 2,344 | 2,197 | 1,593 | 1,368 | 2,510 |
Unlevered Free Cash Flow | 2,425 | 2,984 | 3,117 | 2,079 | 2,724 | 2,396 |