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    Danone S.A.

    OTC: DANOY · Real-Time Price · USD
    16.92
    0.18 (1.08%)
    At close: Aug 15, 2025, 3:58 PM
    16.92
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.1B 1B 873M 1.3B 945M 1.57B 1.9B 1.99B
    Depreciation & Amortization
    		 1.17B 1.63B 1.61B 1.75B 1.86B 1.34B 1.26B 1.44B
    Stock-Based Compensation
    		 71M 52M 61M 62M 25M 16M 13M 16M
    Other Working Capital
    		 490M -434M -162M 71M 289M 266M 238M 277M
    Other Non-Cash Items
    		 -41M 2.64B 3.51B 3.23B 3.98B 2.98B 2.45B 2.79B
    Deferred Income Tax
    		 n/a -39M -46M 78M 40M 47M -73M -126M
    Change in Working Capital
    		 533M -48M 277M 320M 77M 39M 351M 52M
    Operating Cash Flow
    		 3.83B 3.52B 3.44B 3.42B 2.96B 3.06B 3.47B 3.04B
    Capital Expenditures
    		 -923M -856M -847M -865M -873M -971M -1.04B -971M
    Cash Acquisitions
    		 354M -199M -103M 21M -44M -1.46B 25M 1.45B
    Purchase of Investments
    		 n/a -157M -162M -103M -100M -302M -1.69B -1.53B
    Sales Maturities Of Investments
    		 n/a 176M 122M 152M 266M 1.89B 1.83B 556M
    Other Investing Acitivies
    		 106M 575M 162M 167M 9M 45M 1.66B 1.58B
    Investing Cash Flow
    		 -463M -461M -952M -752M -823M -888M 540M 836M
    Debt Repayment
    		 -1.42B -809M -446M -629M -2.12B -2.46B -362M -842M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -1.3B -1.5B -200.25M
    Dividend Paid
    		 -1.35B -1.35B -1.28B -1.28B -1.24B -1.55B -1.58B -2.62B
    Other Financial Acitivies
    		 -1.13B -1B -283M -397M 1.4B 2.71B -1.31B -674M
    Financial Cash Flow
    		 -3.82B -3.16B -1.94B -2.24B -1.86B -2B -4.01B -4.07B
    Net Cash Flow
    		 647M 1.15B 1.31B 915M 392M 361M 66M -165M
    Free Cash Flow
    		 2.91B 2.67B 2.6B 2.55B 2.09B 2.09B 2.43B 2.07B

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