Danone SA
PAR:BN
Danone SA
PAR:BN
Price:
70.56
EUR
2.32%
Market Cap:
€45.4B
Cash Flow Statement
Cash Flow Statement
Danone SA
Danone SA
Currency: EUR
| Dec-2002 | Jun-2003 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 283
|
2 316
|
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
|
1 083
|
2 100
|
1 915
|
|
| Depreciation & Amortization |
721
|
660
|
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
|
1 630
|
1 168
|
1 257
|
|
| 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
|
0
|
0
|
(94)
|
(177)
|
(179)
|
(140)
|
(65)
|
(141)
|
(353)
|
(263)
|
(135)
|
(115)
|
40
|
(26)
|
(37)
|
(126)
|
(73)
|
47
|
40
|
78
|
(46)
|
(138)
|
61
|
165
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
10
|
0
|
19
|
0
|
28
|
0
|
28
|
0
|
22
|
0
|
22
|
0
|
19
|
17
|
19
|
0
|
21
|
0
|
25
|
0
|
24
|
0
|
24
|
0
|
28
|
42
|
16
|
16
|
13
|
17
|
18
|
55
|
25
|
16
|
51
|
81
|
|
| Other Non-Cash Items |
(456)
|
(1 431)
|
(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
|
627
|
(60)
|
76
|
|
| Cash Taxes Paid |
431
|
0
|
511
|
0
|
439
|
0
|
424
|
0
|
368
|
0
|
369
|
0
|
430
|
0
|
0
|
0
|
433
|
0
|
548
|
0
|
633
|
0
|
598
|
0
|
601
|
0
|
804
|
0
|
891
|
0
|
1 116
|
0
|
556
|
0
|
774
|
0
|
753
|
0
|
569
|
0
|
716
|
0
|
730
|
0
|
766
|
0
|
|
| Cash Interest Paid |
105
|
0
|
95
|
0
|
152
|
0
|
172
|
0
|
209
|
0
|
252
|
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
|
(540)
|
172
|
154
|
|
| Change in Working Capital |
93
|
185
|
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
|
320
|
561
|
433
|
|
| Cash from Operating Activities |
1 641
N/A
|
1 730
+5%
|
1 653
-4%
|
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%
|
3 522
+2%
|
3 830
+9%
|
3 846
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(603)
|
(591)
|
(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)
|
(856)
|
(923)
|
(977)
|
|
| Other Items |
2 683
|
1 135
|
(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
|
409
|
460
|
56
|
|
| Cash from Investing Activities |
2 080
N/A
|
544
-74%
|
(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%
|
(447)
+46%
|
(463)
-4%
|
(921)
-99%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(739)
|
(739)
|
(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
|
76
|
76
|
(103)
|
|
| Net Issuance of Debt |
(222)
|
943
|
(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
|
(804)
|
(1 417)
|
(946)
|
|
| Cash Paid for Dividends |
(404)
|
(432)
|
(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)
|
(1 348)
|
(1 348)
|
(1 379)
|
|
| Other |
(2 418)
|
(2 134)
|
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)
|
(1 097)
|
(1 128)
|
(255)
|
|
| Cash from Financing Activities |
(3 783)
N/A
|
(2 362)
+38%
|
(255)
+89%
|
(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%
|
(3 173)
-54%
|
(3 817)
-20%
|
(2 683)
+30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(83)
|
(77)
|
(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)
|
(179)
|
(2)
|
(147)
|
|
| Net Change in Cash |
(145)
N/A
|
(165)
-14%
|
(117)
+29%
|
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
|
(277)
N/A
|
(452)
-63%
|
95
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 038
N/A
|
1 139
+10%
|
1 110
-3%
|
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%
|
2 666
+3%
|
2 907
+9%
|
2 869
-1%
|
|
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