DANONE (BSN.DE) Stock Cash Flow
FRA:BSN - FR0000120644 - Common Stock
73.88 EUR
-0.26 (-0.35%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.92B | 2.10B | 953.00M | 1.02B | 1.99B | |||
| Depreciation Amortization | 1.26B | 1.17B | 1.61B | 1.86B | 1.26B | |||
| Income Taxes - Deferred | 165.00M | 61.00M | -46.00M | 40.00M | -73.00M | |||
| Change In Working Capital | 433.00M | 561.00M | 278.00M | 76.00M | 350.00M | |||
| Interest Paid | 154.00M | 172.00M | 199.00M | 170.00M | 207.00M | |||
| Taxes Paid | N/A | 766.00M | 730.00M | 716.00M | 569.00M | |||
| Other non cash items | 76.00M | -60.00M | 647.00M | -39.00M | -60.00M | |||
| OPERATING CASH FLOW | 3.85B | 3.83B | 3.44B | 2.96B | 3.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -977.00M | -923.00M | -847.00M | -873.00M | -1.04B | |||
| Other Investing Activity | 56.00M | 460.00M | 13.00M | 124.00M | 1.60B | |||
| INVESTING CASH FLOW | -921.00M | -463.00M | -834.00M | -749.00M | 561.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -946.00M | -1.42B | 322.00M | -2.11B | -343.00M | |||
| Stock Issued/Repurchased | -103.00M | 76.00M | 69.00M | 51.00M | -755.00M | |||
| Dividend Paid | -1.38B | -1.35B | -1.28B | -1.24B | -1.26B | |||
| Other Financing Activity | -255.00M | -1.13B | -1.17B | 1.37B | -1.67B | |||
| FINANCING CASH FLOW | -2.68B | -3.82B | -2.06B | -1.93B | -4.03B | |||
| Exchange Rate Effect | -147.00M | -2.00M | -503.00M | 112.00M | 58.00M | |||
| CHANGE IN CASH | 95.00M | -452.00M | 49.00M | 392.00M | 66.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.85B | 3.83B | 3.44B | 2.96B | 3.47B | |||
| Capital Expenditure | -977.00M | -923.00M | -847.00M | -873.00M | -1.04B | |||
| FREE CASH FLOW | 2.87B | 2.91B | 2.60B | 2.09B | 2.43B | |||
All data in EUR