Danone S.A. (DANOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Danone S.A.

    OTC: DANOY · Real-Time Price · USD
    17.23
    -0.14 (-0.81%)
    At close: Oct 03, 2025, 3:54 PM
    17.25
    0.12%
    After-hours: Oct 03, 2025, 03:50 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 1.04B 883M 1.22B 953M 1.09B 214M 731M 838M 1.06B
    Depreciation & Amortization
    		 638M 618M 550M 920M 533M 1.22B 641M 704M 561M
    Stock-Based Compensation
    		 75M 26M 45M 7M 54M 8M 17M -1M 14M
    Other Working Capital
    		 23M 887M -397M -37M -125M 196M 93M 173M 65M
    Other Non-Cash Items
    		 451M -195M 154M -145M 1.03B 2.2B 1.78B 1.2B 1.25B
    Deferred Income Tax
    		 n/a n/a n/a -39M -7M 85M -45M 92M -165M
    Change in Working Capital
    		 -685M 995M -462M 322M -137M 457M -380M 419M -68M
    Operating Cash Flow
    		 1.52B 2.33B 1.5B 2.02B 1.42B 1.99B 970M 2.09B 1.38B
    Capital Expenditures
    		 -373M -604M -319M -537M -310M -555M -318M -653M -390M
    Cash Acquisitions
    		 -81M 495M -141M -58M -45M 66M -110M -1.35B 1.38B
    Purchase of Investments
    		 n/a n/a n/a -157M -5M -98M -2M -300M -1.39B
    Sales Maturities Of Investments
    		 n/a n/a n/a 176M -54M 206M 60M 1.82B 9M
    Other Investing Acitivies
    		 128M -486M 592M -3M 179M -12M 21M 24M 1.64B
    Investing Cash Flow
    		 -326M -595M 132M -579M -359M -393M -430M -458M 998M
    Debt Repayment
    		 381M -1.33B -90M -719M 273M -902M -1.22B -1.24B 880M
    Common Stock Repurchased
    		 -192M n/a n/a n/a n/a n/a n/a -1.3B -200.25M
    Dividend Paid
    		 -1.38B n/a -1.35B n/a -1.28B n/a -1.24B -315.25M -1.26B
    Other Financial Acitivies
    		 340M -582M -546M -456M 173M -570M 1.97B 748.25M -2.06B
    Financial Cash Flow
    		 -850M -1.83B -1.98B -1.18B -764M -1.47B -388M -1.61B -2.4B
    Net Cash Flow
    		 757M -16M 663M 483M 829M 86M 306M 55M 11M
    Free Cash Flow
    		 1.15B 1.72B 1.19B 1.48B 1.11B 1.44B 652M 1.44B 991M

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