Danone S.A. (GPDNF)
USD 66.15
(-2.72%)
USD 66.15
(-2.72%)
| 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 | 1.99 Billion | 2.03 Billion | 2.02 Billion | 2.44 Billion |
| Depreciation & Amortization | 1.61 Billion | 1.86 Billion | 1.26 Billion | 1.45 Billion | 1.38 Billion | 1.6 Billion |
| Deferred income taxes | -118 Million | -70 Million | -177 Million | -332 Million | 264 Million | -863 Million |
| Stock-based compensation | 61 Million | 25 Million | 12 Million | 16 Million | 30 Million | 24 Million |
| Change in working capital | 277 Million | 77 Million | 352 Million | -231 Million | -311 Million | -60 Million |
| Other non-cash items | 658 Million | 46 Million | 30 Million | 32 Million | 47 Million | -31 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 | 1.53 Billion | 364 Million | -54 Million | 1.25 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 | -1.46 Billion | -376 Million | -3 Million | 14 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 | -2.41 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 | - | -530 Million | -801 Million | - | - | 234 Million |
| Common Stock Issuance | 69 Million | 51 Million | 46 Million | 30 Million | 55 Million | 47 Million |
| Other Financing Activities | -283 Million | 1.46 Billion | 408 Million | -156 Million | 517 Million | -944 Million |
| 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 | 239 Million | -1 Million | -131 Million | 107 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 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 609.5 Million | 609.5 Million | -214 Million | 953 Million | -106 Million | 1.08 Billion |
| Depreciation & Amortization | 275 Million | 275 Million | 1.07 Billion | 1.61 Billion | 461.5 Million | 533 Million |
| Deferred income taxes | -99 Million | - | -39 Million | -118 Million | - | -7 Million |
| Stock-based compensation | 22.5 Million | 22.5 Million | 3.5 Million | 61 Million | 3.5 Million | 27 Million |
| Change in working capital | -231 Million | -231 Million | 414 Million | 277 Million | 161 Million | -137 Million |
| Other non-cash items | 76 Million | 76 Million | 2.48 Billion | 658 Million | 489 Million | 1.02 Billion |
| Investing Cash Flow | 66 Million | 66 Million | -593 Million | -834 Million | -289.5 Million | -359 Million |
| Investments in PPE | -159.5 Million | -159.5 Million | -537 Million | -847 Million | -268.5 Million | -310 Million |
| Acquisitions | -70.5 Million | -70.5 Million | -58 Million | 15 Million | -19 Million | -45 Million |
| Investment purchases | - | - | -157 Million | -162 Million | - | -5 Million |
| Sales/Maturities of investments | 86 Million | - | 176 Million | 177 Million | - | -88.5 Million |
| Other Investing Activities | 296 Million | 296 Million | -17 Million | -17 Million | -2 Million | 89.5 Million |
| Financing Cash Flow | -992 Million | -992 Million | -1.17 Billion | -1.93 Billion | -594.5 Million | -764 Million |
| Debt repayment | -90 Million | - | -719 Million | -446 Million | - | -273 Million |
| Dividends payments | -674 Million | -674 Million | - | -1.27 Billion | - | -1.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 76 Million | - | - | 69 Million | - | 69 Million |
| Other Financing Activities | -318 Million | -318 Million | -456 Million | -283 Million | -594.5 Million | 173 Million |
| Accounts receivables | -167 Million | -167 Million | 68 Million | 74 Million | 34 Million | 6 Million |
| Accounts payables | 370 Million | - | 91 Million | 324 Million | - | 233 Million |
| Inventory | -50.5 Million | -50.5 Million | 292 Million | 41 Million | 146 Million | -251 Million |
| Other working capital | -13.5 Million | -13.5 Million | -37 Million | -162 Million | -19 Million | -125 Million |
| Cash at beginning of period | 2.36 Billion | - | 1.88 Billion | 1.05 Billion | 940 Million | 1.05 Billion |
| Cash at end of period | 2.05 Billion | -218 Million | 2.36 Billion | 2.36 Billion | 79.5 Million | 1.88 Billion |
| Capital Expenditure | -159.5 Million | -159.5 Million | -537 Million | -847 Million | -268.5 Million | -310 Million |
| Effect of forex changes on cash | -44 Million | -44 Million | -45.5 Million | -503 Million | -45.5 Million | -206 Million |
| Net cash flow / Change in cash | -305 Million | -218 Million | 483 Million | 1.31 Billion | -860.5 Million | 829 Million |
| Free Cash Flow | 592.5 Million | 592.5 Million | 1.48 Billion | 2.59 Billion | 740.5 Million | 1.11 Billion |
ALUFLUOR
WAMFF
300595
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MANOMAY
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