Danone SA (DANO)

Paris


Symbol	Exchange	Currency
DANO	Paris	EUR	Real-time
BNp	BATS Europe	EUR	Delayed
DANOY	OTC Markets	USD	Delayed
0KFX	London	EUR	Real-time
DANO	TradeGate	EUR	Delayed
DANO	Frankfurt	EUR	Delayed
DANO	Xetra	EUR	Delayed
DANO	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

65.78

-0.30(-0.45%)

Closed11:35:10

Fair Value

Unlock Value

Day's Range

65.38

66.18

52 wk Range

50.59

66.34

DANO Cash Flow Statement
Featured here, the Cash Flow Statement for Danone SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

3,444

2,967

3,474

2,964

3,442

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+10.7%	-13.85%	+17.09%	-14.68%	+16.13%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,929	1,956	1,924	959	881
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,225	1,089	1,040	1,087	1,453
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	601	153	158	841	831
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-311	-231	352	77	277

Cash from Investing

aa.aa

-1,008

-610

561

-749

-834

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-409.2%	+39.48%	+191.97%	-233.51%	-11.35%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-951	-962	-1,043	-873	-847
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16	43	46	30	15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-300	-100	-162
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	1,834	206	177
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-73	309	24	-12	-17

Cash from Financing

aa.aa

-2,400

-2,360

-4,027

-1,934

-2,057

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+26.18%	+1.67%	-70.64%	+51.97%	-6.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	354	1,600	2,198	600	2,174
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	354	1,600	2,198	600	2,174
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,899	-2,356	-2,543	-2,714	-2,602
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,899	-2,356	-2,543	-2,714	-2,602
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	55	30	46	51	69
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-801	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,278	-1,385	-1,261	-1,238	-1,279
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	368	-249	-1,666	1,367	-419
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-231	-48	58	112	-503
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-1	1

Net Change in Cash

aa.aa

-195

-51

392

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	839	644	593	659	2,314
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	644	593	659	1,051	2,363
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,285.5	879.88	2,905.5	2,362.88	2,877.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+15.15%	-61.5%	+230.22%	-18.68%	+21.77%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.2	5.74	6.89	6.65	6.9

* In Millions of EUR (except for per share items)

S&P/TSX

23,091.94

+88.85

+0.39%

S&P/TSX 60

1,391.28

+5.34

+0.39%

US 30

40,564.40

-172.6

-0.42%

US 500

5,494.40

-1.1

-0.02%

S&P 500 VIX

18.66

-0.42

-2.20%

DAX

18,327.57

+61.65

+0.34%

Dollar Index

101.672

+0.074

+0.07%

Market Movers

Name	Last	Chg. %	Vol.
Canadian Natural	44.03	+0.50%	4.86M
Pembina Pipeline	54.88	-0.65%	3.05M
Toronto Dominion Bank	83.26	+0.22%	1.98M
BCE Inc	47.64	-0.81%	1.76M
Canadian National Railway	156.62	-0.65%	1.25M
RBC	165.79	-0.37%	1.06M
Bank of Montreal	113.30	+0.45%	791.77K

Name	Last	Chg. %	Vol.
PTX Metals	0.100	+300.00%	233.75K
HFX Holding	0.0300	+200.00%	1.01K
Nulegacy Gold Corporation	0.0100	+100.00%	10.00K
Newtopia	0.0100	+100.00%	190.00K
1933 Industries	0.0100	+100.00%	140.80K
Novra Technologies	0.0850	+88.89%	494.50K
Carbon Done Right Devs	0.03	+66.67%	355.00K

Name	Last	Chg. %	Vol.
EnviroMetal Technologies	0.01	0.00%	37.00K
BYT Holdings	0.08	-60.00%	60.00K
Cloud3 Ventures	0.01	-60.00%	16.00K
Southern Arc Minerals	0.06	-57.14%	5.00K
Total Helium	0.02	-50.00%	220.00K
Q Battery Metals	0.005	-50.00%	18.20K
Cerro Grande Mining Corp	0.005	-50.00%	29.92K

Trending Stocks

Name	Last	Chg. %	Vol.
Canadian Natural	44.02	+0.47%	4.87M
Air Canada	15.22	+0.59%	632.32K
Hut 8	14.190	-0.21%	821.35K
Canopy Growth	6.390	-2.89%	765.69K
Bank of Nova Scotia	69.76	-0.31%	837.99K

Popular Searches

Please try another search

Danone SA (DANO)

DANO Cash Flow Statement
Featured here, the Cash Flow Statement for Danone SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Danone SA (DANO)

DANO Cash Flow StatementFeatured here, the Cash Flow Statement for Danone SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

DANO Cash Flow Statement
Featured here, the Cash Flow Statement for Danone SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).