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Danone S.A. (DANOY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.68+0.10 (+0.79%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,593,000
881,000
959,000
1,924,000
1,956,000
Depreciation & amortisation
1,345,000
1,611,000
1,863,000
1,265,000
1,452,000
Stock-based compensation
15,000
61,000
25,000
12,000
16,000
Change in working capital
40,000
277,000
77,000
352,000
-231,000
Inventory
-441,000
41,000
-667,000
-81,000
-86,000
Other working capital
2,092,000
2,595,000
2,091,000
2,431,000
2,005,000
Other non-cash items
35,000
658,000
46,000
30,000
32,000
Net cash provided by operating activities
3,063,000
3,442,000
2,964,000
3,474,000
2,967,000
Cash flows from investing activities
Investments in property, plant and equipment
-971,000
-847,000
-873,000
-1,043,000
-962,000
Acquisitions, net
-130,000
-162,000
-100,000
-300,000
-183,000
Other investing activities
-
-
-
-
-1,000
Net cash used for investing activities
-814,000
-834,000
-749,000
561,000
-610,000
Net change in cash
361,000
49,000
392,000
66,000
-51,000
Cash at beginning of period
604,000
1,051,000
659,000
593,000
644,000
Cash at end of period
781,000
2,363,000
1,051,000
659,000
593,000
Free cash flow
Operating cash flow
3,063,000
3,442,000
2,964,000
3,474,000
2,967,000
Capital expenditure
-971,000
-847,000
-873,000
-1,043,000
-962,000
Free cash flow
2,092,000
2,595,000
2,091,000
2,431,000
2,005,000