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    Danone S.A.

    OTC: DANOY · Real-Time Price · USD
    16.91
    0.17 (1.02%)
    At close: Aug 15, 2025, 11:58 AM

    Danone S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.1B 953M 1.02B 1.92B
    Depreciation & Amortization
    		 1.17B 1.61B 1.86B 1.04B
    Stock-Based Compensation
    		 71M 61M 25M 12M
    Other Working Capital
    		 490M -162M 289M -425M
    Other Non-Cash Items
    		 -41M 658M -64M 882M
    Deferred Income Tax
    		 n/a -118M 40M -73M
    Change in Working Capital
    		 533M 277M 77M -312M
    Operating Cash Flow
    		 3.83B 3.44B 2.96B 3.47B
    Capital Expenditures
    		 -923M -847M -873M -1.04B
    Cash Acquisitions
    		 354M -162M 106M 25M
    Purchase of Investments
    		 n/a n/a -100M -300M
    Sales Maturities Of Investments
    		 n/a 177M 206M 1.83B
    Other Investing Acitivies
    		 106M -2M -88M 45M
    Investing Cash Flow
    		 -463M -834M -749M 561M
    Debt Repayment
    		 -1.42B -428M -2.11B -384M
    Common Stock Repurchased
    		 n/a n/a n/a -801M
    Dividend Paid
    		 -1.35B -1.28B -1.24B -1.26B
    Other Financial Acitivies
    		 -1.13B -301M 1.37B -1.58B
    Financial Cash Flow
    		 -3.82B -1.94B -1.93B -4.03B
    Net Cash Flow
    		 -452M 1.31B 392M 66M
    Free Cash Flow
    		 2.91B 2.6B 2.09B 2.43B

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