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DANONE (BSN.DE) Stock Cash Flow

FRA:BSN - Deutsche Boerse Ag - FR0000120644 - Common Stock - Currency: EUR

65.46  -1.06 (-1.59%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BSN.DE Net Income ChartBSN.DE Net Income over time chart
1.08B953.00M1.02B1.99B2.03B
Depreciation Amortization
BSN.DE Depreciation Amortization ChartBSN.DE Depreciation Amortization over time chart
1.63B1.61B1.86B1.26B1.45B
Income Taxes - Deferred
BSN.DE Income Taxes - Deferred ChartBSN.DE Income Taxes - Deferred over time chart
-138.00M-46.00M40.00M-73.00M-37.00M
Change In Working Capital
BSN.DE Change In Working Capital ChartBSN.DE Change In Working Capital over time chart
320.00M278.00M76.00M350.00M-220.00M
Interest Paid
BSN.DE Interest Paid ChartBSN.DE Interest Paid over time chart
-540.00M199.00M170.00M207.00M219.00M
Taxes Paid
BSN.DE Taxes Paid ChartBSN.DE Taxes Paid over time chart
N/A730.00M716.00M569.00M753.00M
Other non cash items
BSN.DE Other non cash items ChartBSN.DE Other non cash items over time chart
627.00M647.00M-39.00M-60.00M-258.00M
OPERATING CASH FLOW
BSN.DE OPERATING CASH FLOW ChartBSN.DE OPERATING CASH FLOW over time chart
3.52B3.44B2.96B3.47B2.97B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSN.DE Capital Expenditure ChartBSN.DE Capital Expenditure over time chart
-856.00M-847.00M-873.00M-1.04B-962.00M
Other Investing Activity
BSN.DE Other Investing Activity ChartBSN.DE Other Investing Activity over time chart
409.00M13.00M124.00M1.60B352.00M
INVESTING CASH FLOW
BSN.DE INVESTING CASH FLOW ChartBSN.DE INVESTING CASH FLOW over time chart
-447.00M-834.00M-749.00M561.00M-610.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSN.DE Debt Issued/Reduced ChartBSN.DE Debt Issued/Reduced over time chart
-804.00M322.00M-2.11B-343.00M-756.00M
Stock Issued/Repurchased
BSN.DE Stock Issued/Repurchased ChartBSN.DE Stock Issued/Repurchased over time chart
76.00M69.00M51.00M-755.00M30.00M
Dividend Paid
BSN.DE Dividend Paid ChartBSN.DE Dividend Paid over time chart
-1.35B-1.28B-1.24B-1.26B-1.36B
Other Financing Activity
BSN.DE Other Financing Activity ChartBSN.DE Other Financing Activity over time chart
-1.10B-1.17B1.37B-1.67B-271.00M
FINANCING CASH FLOW
BSN.DE FINANCING CASH FLOW ChartBSN.DE FINANCING CASH FLOW over time chart
-3.17B-2.06B-1.93B-4.03B-2.36B
 
Exchange Rate Effect
BSN.DE Exchange Rate Effect ChartBSN.DE Exchange Rate Effect over time chart
-179.00M-503.00M112.00M58.00M-48.00M
CHANGE IN CASH
BSN.DE CHANGE IN CASH ChartBSN.DE CHANGE IN CASH over time chart
-277.00M49.00M392.00M66.00M-51.00M
 
FREE CASH FLOW
Operating Cash Flow
BSN.DE Operating Cash Flow ChartBSN.DE Operating Cash Flow over time chart
3.52B3.44B2.96B3.47B2.97B
Capital Expenditure
BSN.DE Capital Expenditure ChartBSN.DE Capital Expenditure over time chart
-856.00M-847.00M-873.00M-1.04B-962.00M
FREE CASH FLOW
BSN.DE FREE CASH FLOW ChartBSN.DE FREE CASH FLOW over time chart
2.67B2.60B2.09B2.43B2.00B

All data in EUR

Charts

BSN.DE Operating and Free Cash Flow chartBSN.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B 2.5B