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

    OTC: GPDNF · Real-Time Price · USD
    82.26
    0.00 (0.00%)
    At close: Aug 28, 2025, 3:49 PM
    82.26
    0.00%
    After-hours: Aug 28, 2025, 08:00 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 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 1.99B
    Depreciation & Amortization
    		 1.17B 1.61B 1.86B 1.26B
    Stock-Based Compensation
    		 71M 61M 25M 12M
    Other Working Capital
    		 490M -162M 289M 239M
    Other Non-Cash Items
    		 -41M 540M 46M 30M
    Deferred Income Tax
    		 n/a n/a -70M -177M
    Change in Working Capital
    		 533M 277M 77M 352M
    Operating Cash Flow
    		 3.83B 3.44B 2.96B 3.47B
    Capital Expenditures
    		 -923M -847M -873M -1.04B
    Cash Acquisitions
    		 354M 15M 106M 1.53B
    Purchase of Investments
    		 n/a n/a -100M -300M
    Sales Maturities Of Investments
    		 n/a n/a 206M 1.83B
    Other Investing Acitivies
    		 106M -2M -88M -1.46B
    Investing Cash Flow
    		 -463M -834M -749M 561M
    Debt Repayment
    		 -1.42B -428M -2.11B -345M
    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 -419M 1.42B -1.62B
    Financial Cash Flow
    		 -3.82B -2.06B -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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