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Danone SA
PAR:BN

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Danone SA
PAR:BN
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Price: 59.94 EUR 0.13% Market Closed
Updated: May 17, 2024

Cash Flow Statement

Cash Flow Statement
Danone SA

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Cash Flow Statement
Currency: EUR
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
839
983
449
248
1 464
1 822
1 353
1 305
4 180
4 403
1 313
1 366
1 361
1 267
1 875
1 991
1 671
1 682
1 787
1 867
1 550
1 171
1 253
1 062
1 398
1 858
1 827
1 926
2 559
2 776
2 440
2 274
2 028
1 996
2 030
2 083
1 992
1 660
1 023
1 378
953
Depreciation & Amortization
599
537
481
474
478
451
421
426
420
453
525
542
549
574
592
620
637
661
670
678
710
705
956
1 393
1 217
844
786
770
974
1 680
1 601
1 175
1 386
1 292
1 452
1 439
1 265
1 345
1 863
1 755
1 611
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(94)
(177)
(179)
(140)
(65)
(141)
(353)
(263)
(135)
(115)
40
(26)
(37)
(126)
(73)
47
40
78
(46)
Other Non-Cash Items
(10)
(13)
599
850
(271)
(584)
(152)
(105)
(3 200)
(3 479)
(168)
(259)
8
465
(120)
(216)
105
155
33
(162)
(155)
35
54
118
148
70
66
163
(178)
(1 065)
(748)
121
293
297
(258)
(389)
(60)
(23)
(39)
(99)
647
Cash Taxes Paid
511
0
439
0
424
0
368
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
601
0
804
0
891
0
1 116
0
556
0
774
0
753
0
569
0
716
0
730
Cash Interest Paid
95
0
152
0
172
0
209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
212
307
182
147
148
189
186
193
232
243
234
214
219
224
207
195
170
928
199
Change in Working Capital
225
74
165
139
176
323
308
250
211
145
84
201
82
(20)
129
132
192
194
368
308
251
(3)
20
58
(216)
(97)
39
62
(45)
56
(47)
(335)
(303)
(245)
(220)
36
350
34
76
305
278
Cash from Operating Activities
1 653
N/A
1 581
-4%
1 694
+7%
1 711
+1%
1 847
+8%
2 012
+9%
1 930
-4%
1 876
-3%
1 611
-14%
1 522
-6%
1 754
+15%
1 850
+5%
2 000
+8%
2 286
+14%
2 476
+8%
2 527
+2%
2 605
+3%
2 692
+3%
2 858
+6%
2 691
-6%
2 356
-12%
1 908
-19%
2 189
+15%
2 454
+12%
2 368
-4%
2 535
+7%
2 653
+5%
2 780
+5%
2 957
+6%
3 184
+8%
3 111
-2%
3 120
+0%
3 444
+10%
3 314
-4%
2 967
-10%
3 043
+3%
3 474
+14%
3 063
-12%
2 963
-3%
3 417
+15%
3 443
+1%
Investing Cash Flow
Capital Expenditures
(543)
(512)
(520)
(538)
(607)
(602)
(621)
(678)
(726)
(727)
(706)
(731)
(699)
(668)
(832)
(894)
(885)
(964)
(976)
(1 014)
(1 039)
(1 042)
(984)
(905)
(937)
(917)
(925)
(934)
(969)
(965)
(941)
(937)
(951)
(973)
(962)
(971)
(1 043)
(971)
(873)
(865)
(847)
Other Items
(899)
196
734
513
919
1 012
358
94
(7 372)
(7 021)
137
664
1 020
206
280
328
118
75
(95)
(931)
(1 117)
(901)
(982)
(959)
(582)
133
77
(10 882)
(10 468)
1 682
1 267
(51)
(57)
(139)
352
1 841
1 604
157
124
239
13
Cash from Investing Activities
(1 442)
N/A
(316)
+78%
214
N/A
(25)
N/A
312
N/A
410
+31%
(263)
N/A
(584)
-122%
(8 098)
-1 287%
(7 748)
+4%
(569)
+93%
(67)
+88%
321
N/A
(462)
N/A
(552)
-19%
(566)
-3%
(767)
-36%
(889)
-16%
(1 071)
-20%
(1 945)
-82%
(2 156)
-11%
(1 943)
+10%
(1 966)
-1%
(1 864)
+5%
(1 519)
+19%
(784)
+48%
(848)
-8%
(11 816)
-1 293%
(11 437)
+3%
717
N/A
326
-55%
(988)
N/A
(1 008)
-2%
(1 112)
-10%
(610)
+45%
870
N/A
561
-36%
(814)
N/A
(749)
+8%
(626)
+16%
(834)
-33%
Financing Cash Flow
Net Issuance of Common Stock
(336)
(242)
(175)
(478)
(497)
(304)
(537)
(667)
(373)
112
94
3 072
3 077
90
(197)
(784)
(622)
(72)
(666)
(1 459)
(756)
50
46
211
237
106
78
60
60
47
47
52
55
3
30
74
(755)
(750)
51
71
69
Net Issuance of Debt
(519)
(1 939)
(826)
(650)
(906)
(541)
(207)
13
5 683
4 031
(563)
(2 050)
(4 581)
(1 197)
151
545
(248)
60
1 257
2 096
2 596
931
(156)
1 384
1 345
21
10 157
10 213
(806)
(1 399)
(1 830)
(1 151)
(1 545)
(1 000)
(756)
(842)
(343)
(2 440)
(2 114)
139
322
Cash Paid for Dividends
(432)
(456)
(456)
(486)
(489)
(606)
(607)
(635)
(622)
(682)
(705)
(303)
(221)
(683)
(737)
(783)
(783)
(835)
(835)
(848)
(848)
(307)
(307)
(314)
(314)
(985)
(985)
(279)
(279)
(431)
(431)
(1 256)
(1 256)
0
(1 363)
(2 624)
(1 261)
(1 238)
(1 238)
(1 279)
(1 279)
Other
1 032
1 411
(415)
24
(210)
(855)
(201)
(33)
1 708
2 783
63
(2 494)
(551)
70
(803)
(558)
(211)
(1 001)
(1 240)
(409)
(1 335)
(482)
60
(2 118)
(2 250)
(993)
(10 866)
(839)
9 314
(2 317)
(1 037)
418
346
(1 096)
(271)
(708)
(1 668)
2 356
1 367
(1 293)
(1 169)
Cash from Financing Activities
(255)
N/A
(1 226)
-381%
(1 872)
-53%
(1 590)
+15%
(2 102)
-32%
(2 306)
-10%
(1 552)
+33%
(1 322)
+15%
6 396
N/A
6 244
-2%
(1 111)
N/A
(1 775)
-60%
(2 276)
-28%
(1 720)
+24%
(1 586)
+8%
(1 580)
+0%
(1 864)
-18%
(1 848)
+1%
(1 484)
+20%
(620)
+58%
(343)
+45%
192
N/A
(357)
N/A
(837)
-134%
(982)
-17%
(1 851)
-88%
(1 616)
+13%
9 155
N/A
8 289
-9%
(4 100)
N/A
(3 251)
+21%
(1 937)
+40%
(2 400)
-24%
(2 093)
+13%
(2 360)
-13%
(4 100)
-74%
(4 027)
+2%
(2 072)
+49%
(1 934)
+7%
(2 362)
-22%
(2 057)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(73)
(29)
(21)
(30)
53
23
(36)
(11)
(16)
(23)
(31)
(40)
8
122
72
(66)
(1)
32
(61)
(95)
(157)
(114)
45
48
(228)
(266)
(151)
(21)
272
148
14
(140)
(231)
(95)
(48)
22
58
184
112
(454)
(503)
Net Change in Cash
(117)
N/A
10
N/A
15
+50%
66
+340%
110
+67%
139
+26%
79
-43%
(41)
N/A
(107)
-161%
(5)
+95%
43
N/A
(32)
N/A
53
N/A
226
+326%
410
+81%
315
-23%
(27)
N/A
(13)
+52%
242
N/A
31
-87%
(300)
N/A
43
N/A
(89)
N/A
(199)
-124%
(361)
-81%
(366)
-1%
38
N/A
98
+158%
81
-17%
(51)
N/A
200
N/A
55
-73%
(195)
N/A
14
N/A
(51)
N/A
(165)
-224%
66
N/A
361
+447%
392
+9%
(25)
N/A
49
N/A
Free Cash Flow
Free Cash Flow
1 110
N/A
1 069
-4%
1 174
+10%
1 173
0%
1 240
+6%
1 410
+14%
1 309
-7%
1 198
-8%
885
-26%
795
-10%
1 048
+32%
1 119
+7%
1 301
+16%
1 618
+24%
1 644
+2%
1 633
-1%
1 720
+5%
1 728
+0%
1 882
+9%
1 677
-11%
1 317
-21%
866
-34%
1 205
+39%
1 549
+29%
1 431
-8%
1 618
+13%
1 728
+7%
1 846
+7%
1 988
+8%
2 219
+12%
2 170
-2%
2 183
+1%
2 493
+14%
2 341
-6%
2 005
-14%
2 072
+3%
2 431
+17%
2 092
-14%
2 090
0%
2 552
+22%
2 596
+2%

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