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Danone
Danone

Food & nutrition / Food and beverage production

🚀 Founded 1919 🌎 France 🏷️ DANOY FR0000120644 ⭐ 5000 DCF 5.11 💰16.27


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.1 k3.831 k3.831 k1.168 k533 -7 500490710 -41 -923 -923 -463 35400106 -3.817 k -1.417 k 0 -1.348 k 76 -1.128 k -452 6471.099 k -2
2023-129533.442 k3.442 k1.611 k2777441324 -162 61 -118 658 -847 -847 -834 -162 0177 -2 -1.939 k -428 0 -1.279 k 69 -301 1.312 k2.363 k1.051 k -503
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Danone

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