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Danone SA (0KFX)

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57.67 +0.04    +0.07%
12/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 512,952
  • Bid/Ask: 56.90 / 58.78
  • Day's Range: 57.50 - 58.16
Type:  Equity
Market:  United Kingdom
ISIN:  FR0000120644 
SEDOL:  B1Y95C6
Danone 57.67 +0.04 +0.07%

Danone L Latest Cash Flow Statement

 
Use the Danone SA cash flow statement to assess the changes in DANO's cash and cash equivalents.

The DANO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Danone free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -106 -106 546.5 546.5
Cash From Operating Activities 1009 1009 712 712
Depreciation/Depletion 540.5 540.5 239.5 239.5
Amortization - - 25.5 25.5
Deferred Taxes 3.5 3.5 -3.5 -3.5
Non-Cash Items 368 368 -31.5 -31.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid -381.5 -381.5 381.5 381.5
Changes in Working Capital 206.5 206.5 -68 -68
Cash From Investing Activities -289.5 -289.5 -127.5 -127.5
Capital Expenditures -268.5 -268.5 -155 -155
Other Investing Cash Flow Items, Total -21 -21 27.5 27.5
Cash From Financing Activities -594.5 -594.5 -434 -434
Financing Cash Flow Items 146.5 146.5 -347 -347
Total Cash Dividends Paid - - -639.5 -639.5
Issuance (Retirement) of Stock, Net - - 34.5 34.5
Issuance (Retirement) of Debt, Net -741 -741 518 518
Foreign Exchange Effects - - - -
Net Change in Cash 80 80 -55.5 -55.5
Beginning Cash Balance - - 1935.5 1935.5
Ending Cash Balance - - 1880 1880
Free Cash Flow - - 609.81 762.81
Free Cash Flow Growth - - -20.06 50.66
Free Cash Flow Yield 1.97 2.21 1.55 1.52
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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DANO Price Commentary

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Punsisi Udara
Punsisi Udara Mar 31, 2022 18:12
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borth jest
Jonas Broecke
Jonas Broecke Oct 16, 2020 11:14
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This one is going to recover eventually. We need water and food so we are all good.
Delfín Cáceres
Delfín Cáceres Jan 09, 2020 13:22
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We’re in short at 72.56
 
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