Danone S.A. (BN.PA)
EUR 64.32
(-0.95%)
EUR 64.32
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.44 Billion | 2.96 Billion | 3.47 Billion | 2.96 Billion | 3.44 Billion | 3.11 Billion |
| Net Income | 953 Million | 1.02 Billion | 1.92 Billion | 1.95 Billion | 1.92 Billion | 2.34 Billion |
| Depreciation & Amortization | 1.61 Billion | 1.86 Billion | 1.04 Billion | 1.08 Billion | 1.22 Billion | 897 Million |
| Deferred income taxes | -118 Million | 40 Million | -73 Million | -37 Million | 40 Million | -135 Million |
| Stock-based compensation | 61 Million | 25 Million | 12 Million | 16 Million | 30 Million | 24 Million |
| Change in working capital | 277 Million | 77 Million | -312 Million | -27 Million | -446 Million | 640 Million |
| Other non-cash items | 658 Million | -64 Million | 882 Million | -30 Million | 666 Million | -664 Million |
| Investing Cash Flow | -834 Million | -749 Million | 561 Million | -610 Million | -1 Billion | 326 Million |
| Investments in PPE | -847 Million | -873 Million | -1.04 Billion | -962 Million | -951 Million | -941 Million |
| Acquisitions | 15 Million | 106 Million | 25 Million | -50 Million | -187 Million | 1.15 Billion |
| Investment purchases | -162 Million | -100 Million | -300 Million | -183 Million | - | - |
| Sales/Maturities of investments | 177 Million | 206 Million | 1.83 Billion | 547 Million | - | - |
| Other Investing Activities | -17 Million | -88 Million | 45 Million | 38 Million | 130 Million | 112 Million |
| Financing Cash Flow | -1.93 Billion | -1.93 Billion | -4.02 Billion | -2.26 Billion | -2.25 Billion | -3.25 Billion |
| Debt repayment | -446 Million | -1.68 Billion | -2.54 Billion | -778 Million | -1.56 Billion | -2.15 Billion |
| Dividends payments | -1.27 Billion | -1.23 Billion | -1.26 Billion | -1.36 Billion | -1.25 Billion | -431 Million |
| Common Stock Repurchased | - | - | -801 Million | - | - | 2.11 Billion |
| Common Stock Issuance | 69 Million | 51 Million | 544 Million | 30 Million | 55 Million | 47 Million |
| Other Financing Activities | -283 Million | 935 Million | 34 Million | -156 Million | 517 Million | -2.8 Billion |
| Accounts receivables | 74 Million | -424 Million | -231 Million | 59 Million | -268 Million | 807 Million |
| Accounts payables | 324 Million | 879 Million | 425 Million | -204 Million | 266 Million | -770 Million |
| Inventory | 41 Million | -667 Million | -81 Million | -86 Million | -178 Million | -167 Million |
| Other working capital | -162 Million | 289 Million | -425 Million | 204 Million | -266 Million | 770 Million |
| Cash at beginning of period | 1.05 Billion | 659 Million | 593 Million | 644 Million | 839 Million | 638 Million |
| Cash at end of period | 2.36 Billion | 1.05 Billion | 659 Million | 593 Million | 644 Million | 839 Million |
| Capital Expenditure | -847 Million | -873 Million | -1.04 Billion | -962 Million | -951 Million | -941 Million |
| Effect of forex changes on cash | -503 Million | 112 Million | 58 Million | -48 Million | -231 Million | 14 Million |
| Net cash flow / Change in cash | 1.31 Billion | 392 Million | 66 Million | -51 Million | -195 Million | 201 Million |
| Free Cash Flow | 2.59 Billion | 2.09 Billion | 2.43 Billion | 2 Billion | 2.49 Billion | 2.17 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Billion | 953 Million | -214 Million | 1.08 Billion | 1.02 Billion | 214 Million |
| Depreciation & Amortization | 550 Million | 1.61 Billion | 1.07 Billion | 533 Million | 1.86 Billion | 1.22 Billion |
| Deferred income taxes | -99 Million | -118 Million | -39 Million | -7 Million | 40 Million | 85 Million |
| Stock-based compensation | 45 Million | 61 Million | 7 Million | 54 Million | 25 Million | 8 Million |
| Change in working capital | -462 Million | 277 Million | 414 Million | -137 Million | 77 Million | 457 Million |
| Other non-cash items | 152 Million | 658 Million | 2.48 Billion | 1.02 Billion | -64 Million | 2.19 Billion |
| Investing Cash Flow | 132 Million | -834 Million | -593 Million | -359 Million | -749 Million | -393 Million |
| Investments in PPE | -319 Million | -847 Million | -537 Million | -310 Million | -873 Million | -555 Million |
| Acquisitions | -141 Million | 15 Million | -58 Million | -45 Million | 106 Million | 66 Million |
| Investment purchases | - | -162 Million | -157 Million | -5 Million | -100 Million | -98 Million |
| Sales/Maturities of investments | 86 Million | 177 Million | 176 Million | -54 Million | 206 Million | 206 Million |
| Other Investing Activities | 592 Million | -17 Million | -17 Million | 179 Million | -88 Million | -12 Million |
| Financing Cash Flow | -1.98 Billion | -1.93 Billion | -1.17 Billion | -764 Million | -1.93 Billion | -1.47 Billion |
| Debt repayment | -90 Million | -446 Million | -719 Million | -273 Million | -1.68 Billion | -902 Million |
| Dividends payments | -1.34 Billion | -1.27 Billion | - | -1.27 Billion | -1.23 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 76 Million | 69 Million | - | 69 Million | 51 Million | 2 Million |
| Other Financing Activities | -546 Million | -283 Million | -456 Million | 173 Million | 935 Million | -572 Million |
| Accounts receivables | -334 Million | 74 Million | 68 Million | 6 Million | -424 Million | 186 Million |
| Accounts payables | 370 Million | 324 Million | 91 Million | 233 Million | 879 Million | 309 Million |
| Inventory | -101 Million | 41 Million | 292 Million | -251 Million | -667 Million | -234 Million |
| Other working capital | -27 Million | -162 Million | -37 Million | -125 Million | 289 Million | 196 Million |
| Cash at beginning of period | 2.36 Billion | 1.05 Billion | 1.88 Billion | 1.05 Billion | 659 Million | 965 Million |
| Cash at end of period | 663 Million | 2.36 Billion | 2.36 Billion | 1.88 Billion | 1.05 Billion | 1.05 Billion |
| Capital Expenditure | -319 Million | -847 Million | -537 Million | -310 Million | -873 Million | -555 Million |
| Effect of forex changes on cash | -88 Million | -503 Million | -91 Million | -412 Million | 112 Million | -42 Million |
| Net cash flow / Change in cash | -1.7 Billion | 1.31 Billion | 483 Million | 829 Million | 392 Million | 86 Million |
| Free Cash Flow | 1.18 Billion | 2.59 Billion | 1.48 Billion | 1.11 Billion | 2.09 Billion | 1.43 Billion |
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