BN — Danone SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €37.09bn
- €46.73bn
- €27.62bn
- 84
- 43
- 90
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,028 | 2,030 | 1,992 | 1,023 | 953 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 293 | -258 | -60 | -39 | 647 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -303 | -220 | 350 | 76 | 278 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,444 | 2,967 | 3,474 | 2,963 | 3,443 |
Capital Expenditures | -951 | -962 | -1,043 | -873 | -847 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -57 | 352 | 1,604 | 124 | 13 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,008 | -610 | 561 | -749 | -834 |
Financing Cash Flow Items | 346 | -271 | -1,668 | 1,367 | -1,169 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,400 | -2,360 | -4,027 | -1,934 | -2,057 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -195 | -51 | 66 | 392 | 49 |