Danone S.A. (DANOY)
16.81
-0.13 (-0.77%)
At close: Apr 22, 2025, 3:58 PM
Danone S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.22B | -214M | 1.09B | 214M | 731M | 838M | 1.06B | 934M | 1.01B | 888M | 1.03B | 1.15B | 1.2B | 1.47B | 975M | 840M | 880M | |
| 550M | 1.08B | 533M | 1.22B | 641M | 704M | 561M | 878M | 574M | 718M | 668M | 507M | 390M | 456M | 388M | 380M | 375M | |
| 45M | 7M | 54M | 8M | 17M | -1M | 14M | 2M | 14M | 12M | 18M | 12M | 12M | 10M | 14M | 13M | 12M | |
| -397M | -37M | -125M | 196M | 93M | 173M | 65M | 212M | -213M | 106M | -237M | 131M | -61M | 84M | -40M | -32M | -95M | |
| 154M | 2.48B | 1.03B | 2.2B | 1.78B | 1.2B | 1.25B | 1.54B | 1.44B | 1.72B | 1.65B | -1.1B | 230M | -236M | 145M | 97M | 316M | |
| n/a | -39M | -7M | 85M | -45M | 92M | -165M | 39M | -76M | 50M | -10M | -215.75M | -215.75M | -134.75M | -134.75M | -8.75M | -8.75M | |
| -462M | 414M | -137M | 457M | -380M | 419M | -68M | 120M | -352M | 87M | -398M | 1.12B | -409M | 55M | -323M | 250M | -511M | |
| 1.5B | 2.02B | 1.42B | 1.99B | 970M | 2.09B | 1.38B | 1.66B | 1.3B | 2.01B | 1.44B | 1.68B | 1.43B | 1.76B | 1.2B | 1.58B | 1.07B | |
| -319M | -537M | -310M | -555M | -318M | -653M | -390M | -581M | -381M | -592M | -359M | -578M | -363M | -602M | -367M | -567M | -358M | |
| -141M | -58M | -45M | 66M | -110M | -1.35B | 1.38B | 72M | -122M | -118M | -69M | 18M | -18M | 10.91B | -10.91B | -37M | -29M | |
| n/a | -157M | -5M | -98M | -2M | -300M | -1.39B | -145M | -38M | 17M | -17M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 176M | -54M | 206M | 60M | 1.82B | 9M | 547M | 102M | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 592M | -17M | 179M | -12M | 21M | 24M | 1.64B | -55M | -34M | -19M | 47M | -49M | 1.32B | -10.53B | 63M | 7M | 136M | |
| 132M | -593M | -359M | -393M | -430M | -458M | 998M | -162M | -541M | -712M | -445M | -609M | 935M | -218M | -11.22B | -597M | -251M | |
| -90M | -719M | 273M | -902M | -1.22B | -1.24B | 880M | -1.72B | 944M | -1.97B | 421M | n/a | -272M | n/a | 335M | 138M | 279M | |
| n/a | n/a | n/a | n/a | n/a | -1.3B | -200.25M | n/a | n/a | n/a | n/a | 635.25M | 778.25M | 426.5M | 83M | 386.25M | 118.5M | |
| -1.35B | n/a | -1.28B | n/a | -1.24B | -315.25M | -1.26B | -1.36B | n/a | -22M | -1.26B | -107.75M | -445M | -69.75M | -279M | -246.25M | -985M | |
| -546M | -456M | 173M | -570M | 1.97B | 748.25M | -2.06B | 1.39B | -1.54B | 633M | -113M | -975M | -1.56B | -1.75B | 10.06B | -1.1B | 48M | |
| -1.98B | -1.18B | -764M | -1.47B | -388M | -1.61B | -2.4B | -1.67B | -597M | -1.35B | -896M | -975M | -2.28B | -1.82B | 10.11B | -958M | -658M | |
| 663M | 483M | 829M | 86M | 306M | 55M | 11M | -176M | 125M | -111M | 545.25M | -490.25M | 540.5M | -589.5M | 609.75M | -513.75M | 523.25M | |
| 1.19B | 1.48B | 1.11B | 1.44B | 652M | 1.44B | 991M | 1.08B | 924M | 1.42B | 1.08B | 1.11B | 1.06B | 1.16B | 832M | 1.01B | 714M |