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DANONE (BN.PA)

FR0000120644 - Common Stock

59.48  +0.26 (+0.44%)

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TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.38B1.02B1.99B2.03B2.03B
Depreciation Amortization
1.75B1.86B1.26B1.45B1.39B
Income Taxes - Deferred
78.00M40.00M-73.00M-37.00M40.00M
Change In Working Capital
305.00M76.00M350.00M-220.00M-303.00M
Interest Paid
928.00M170.00M207.00M219.00M234.00M
Taxes Paid
N/A716.00M569.00M753.00M774.00M
Other non cash items
-99.00M-39.00M-60.00M-258.00M293.00M
OPERATING CASH FLOW
3.42B2.96B3.47B2.97B3.44B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-865.00M-873.00M-1.04B-962.00M-951.00M
Other Investing Activity
239.00M124.00M1.60B352.00M-57.00M
INVESTING CASH FLOW
-626.00M-749.00M561.00M-610.00M-1.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
139.00M-2.11B-343.00M-756.00M-1.54B
Stock Issued/Repurchased
71.00M51.00M-755.00M30.00M55.00M
Dividend Paid
-1.28B-1.24B-1.26B-1.36B-1.26B
Other Financing Activity
-1.29B1.37B-1.67B-271.00M346.00M
FINANCING CASH FLOW
-2.36B-1.93B-4.03B-2.36B-2.40B
 
Exchange Rate Effect
-454.00M112.00M58.00M-48.00M-231.00M
CHANGE IN CASH
-25.00M392.00M66.00M-51.00M-195.00M
 
FREE CASH FLOW
Operating Cash Flow
3.42B2.96B3.47B2.97B3.44B
Capital Expenditure
-865.00M-873.00M-1.04B-962.00M-951.00M
FREE CASH FLOW
2.55B2.09B2.43B2.00B2.49B

All data in EUR

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