Danone S.A. (DANOY)
PNK: DANOY
· Real-Time Price · USD
17.08
-0.18 (-1.04%)
At close: May 02, 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 |
| 1B | 873M | 1.3B | 945M | 1.57B | 1.9B | 1.99B | 1.94B | 1.9B | 1.92B | 2.17B | 2.35B | 2.68B | 2.45B | 1.81B | 1.72B | 1.75B | |
| 1.63B | 1.61B | 1.75B | 1.86B | 1.34B | 1.26B | 1.44B | 1.45B | 1.29B | 1.39B | 1.18B | 897M | 846M | 844M | 768M | 755M | 768M | |
| 52M | 61M | 62M | 25M | 16M | 13M | 16M | 16M | 26M | 30M | 30M | 24M | 22M | 24M | 27M | 25M | 22M | |
| -434M | -162M | 71M | 289M | 266M | 238M | 277M | -1M | -107M | -131M | -106M | 70M | 23M | 44M | -72M | -127M | -53M | |
| 2.64B | 3.51B | 3.23B | 3.98B | 2.98B | 2.45B | 2.79B | 2.98B | 3.16B | 3.37B | 546M | -869M | -6M | -91M | 242M | 413M | 331M | |
| -39M | -46M | 78M | 40M | 47M | -73M | -126M | -37M | -26M | 40M | -225.75M | -431.5M | -350.5M | -269.5M | -143.5M | -17.5M | -24.25M | |
| -48M | 277M | 320M | 77M | 39M | 351M | 52M | -232M | -265M | -311M | 721M | 710M | -354M | -268M | -73M | -261M | -331M | |
| 3.52B | 3.44B | 3.42B | 2.96B | 3.06B | 3.47B | 3.04B | 2.97B | 3.31B | 3.44B | 3.12B | 3.11B | 3.19B | 2.96B | 2.78B | 2.65B | 2.54B | |
| -856M | -847M | -865M | -873M | -971M | -1.04B | -971M | -962M | -973M | -951M | -937M | -941M | -965M | -969M | -934M | -925M | -917M | |
| -199M | -103M | 21M | -44M | -1.46B | 25M | 1.45B | -50M | -240M | -187M | -51M | n/a | 10.9B | n/a | -10.95B | -66M | -20M | |
| -157M | -162M | -103M | -100M | -302M | -1.69B | -1.53B | -183M | -21M | n/a | -17M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 176M | 122M | 152M | 266M | 1.89B | 1.83B | 556M | 649M | 102M | 20M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 575M | 162M | 167M | 9M | 45M | 1.66B | 1.58B | -89M | -53M | 28M | -2M | 1.27B | -9.21B | -10.47B | 70M | 143M | 153M | |
| -461M | -952M | -752M | -823M | -888M | 540M | 836M | -703M | -1.25B | -1.16B | -1.05B | 326M | 717M | -11.44B | -11.82B | -848M | -784M | |
| -809M | -446M | -629M | -2.12B | -2.46B | -362M | -842M | -778M | -1.02B | -1.54B | 421M | -272M | -272M | 335M | 473M | 417M | 279M | |
| n/a | n/a | n/a | n/a | -1.3B | -1.5B | -200.25M | n/a | n/a | n/a | 635.25M | 1.41B | 1.2B | 509.5M | 469.25M | 504.75M | 288.5M | |
| -1.35B | -1.28B | -1.28B | -1.24B | -1.55B | -1.58B | -2.62B | -1.36B | -22M | -1.28B | -1.36B | -552.75M | -514.75M | -348.75M | -525.25M | -1.23B | -1.06B | |
| -1B | -283M | -397M | 1.4B | 2.71B | -1.31B | -674M | -156M | -908M | 520M | -1.09B | -2.53B | -3.31B | 8.3B | 8.96B | -1.05B | -1.15B | |
| -3.16B | -1.94B | -2.24B | -1.86B | -2B | -4.01B | -4.07B | -2.27B | -1.95B | -2.25B | -1.87B | -3.25B | -4.1B | 8.29B | 9.15B | -1.62B | -1.85B | |
| 1.15B | 1.31B | 915M | 392M | 361M | 66M | -165M | -51M | 14M | 434.25M | 55M | 50.25M | -49M | 20.25M | 96M | 9.5M | -365M | |
| 2.67B | 2.6B | 2.55B | 2.09B | 2.09B | 2.43B | 2.07B | 2B | 2.34B | 2.49B | 2.18B | 2.17B | 2.22B | 1.99B | 1.84B | 1.73B | 1.62B |