BN — Danone SA Cashflow Statement
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Last trade - 00:00- €43.85bn
- €51.75bn
- €27.28bn
Annual cashflow statement for Danone SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,992 | 1,023 | 953 | 2,100 | 1,887 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -60 | -39 | 647 | -60 | 296 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 350 | 76 | 278 | 561 | 302 |
| 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 | 3,474 | 2,963 | 3,443 | 3,830 | 3,780 |
| Capital Expenditures | -1,043 | -873 | -847 | -923 | -1,055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,604 | 124 | 13 | 460 | -718 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 561 | -749 | -834 | -463 | -1,773 |
| Financing Cash Flow Items | -1,668 | 1,367 | -419 | -1,128 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,027 | -1,934 | -2,057 | -3,817 | -1,610 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66 | 392 | 49 | -452 | 90 |