DANONE (BN.PA) Stock Cash Flow
EPA:BN - Euronext Paris - Matif - FR0000120644 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.10B | 953.00M | 1.02B | 1.99B | 2.03B | |||
| Depreciation Amortization | 1.17B | 1.61B | 1.86B | 1.26B | 1.45B | |||
| Income Taxes - Deferred | 61.00M | -46.00M | 40.00M | -73.00M | -37.00M | |||
| Change In Working Capital | 561.00M | 278.00M | 76.00M | 350.00M | -220.00M | |||
| Interest Paid | 172.00M | 199.00M | 170.00M | 207.00M | 219.00M | |||
| Taxes Paid | 766.00M | 730.00M | 716.00M | 569.00M | 753.00M | |||
| Other non cash items | -60.00M | 647.00M | -39.00M | -60.00M | -258.00M | |||
| OPERATING CASH FLOW | 3.83B | 3.44B | 2.96B | 3.47B | 2.97B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -923.00M | -847.00M | -873.00M | -1.04B | -962.00M | |||
| Other Investing Activity | 460.00M | 13.00M | 124.00M | 1.60B | 352.00M | |||
| INVESTING CASH FLOW | -463.00M | -834.00M | -749.00M | 561.00M | -610.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.42B | 322.00M | -2.11B | -343.00M | -756.00M | |||
| Stock Issued/Repurchased | 76.00M | 69.00M | 51.00M | -755.00M | 30.00M | |||
| Dividend Paid | -1.35B | -1.28B | -1.24B | -1.26B | -1.36B | |||
| Other Financing Activity | -1.13B | -1.17B | 1.37B | -1.67B | -271.00M | |||
| FINANCING CASH FLOW | -3.82B | -2.06B | -1.93B | -4.03B | -2.36B | |||
| Exchange Rate Effect | -2.00M | -503.00M | 112.00M | 58.00M | -48.00M | |||
| CHANGE IN CASH | -452.00M | 49.00M | 392.00M | 66.00M | -51.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.83B | 3.44B | 2.96B | 3.47B | 2.97B | |||
| Capital Expenditure | -923.00M | -847.00M | -873.00M | -1.04B | -962.00M | |||
| FREE CASH FLOW | 2.91B | 2.60B | 2.09B | 2.43B | 2.00B | |||
All data in EUR