Danone (BN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 61,000 | -46,000 | 40,000 | -73,000 | -37,000 |
| Accounts receivable | -7,000 | 74,000 | -424,000 | -231,000 | 59,000 |
| Other Working Capital | 533,000 | 277,000 | 77,000 | 352,000 | -231,000 |
| Other Operating Activity | 3,244,000 | 3,137,000 | 3,271,000 | 3,426,000 | 3,176,000 |
| Operating Cash Flow | $3,831,000 | $3,442,000 | $2,964,000 | $3,474,000 | $2,967,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,000 | 15,000 | 30,000 | 46,000 | 43,000 |
| Net Acquisitions | 354,000 | 15,000 | 106,000 | 1,534,000 | 364,000 |
| Other Investing Activity | -835,000 | -864,000 | -885,000 | -1,019,000 | -1,017,000 |
| Investing Cash Flow | $-463,000 | $-834,000 | $-749,000 | $561,000 | $-610,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -808,000 | 577,000 | -1,032,000 | -124,000 | -306,000 |
| Debt Issued | 1,397,000 | 1,597,000 | 600,000 | 2,198,000 | 1,600,000 |
| Debt Repayment | -2,006,000 | -2,602,000 | -1,682,000 | -2,419,000 | -2,050,000 |
| Common Stock Issued | 76,000 | 69,000 | 51,000 | 46,000 | 30,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -801,000 | 0 |
| Dividend Paid | -1,348,000 | -1,279,000 | -1,238,000 | -1,261,000 | -1,363,000 |
| Other Financing Activity | -1,128,000 | -419,000 | 1,367,000 | -1,666,000 | -271,000 |
| Financing Cash Flow | $-3,817,000 | $-2,057,000 | $-1,934,000 | $-4,027,000 | $-2,360,000 |
| Exchange Rate Effect | -2,000 | -503,000 | 112,000 | 58,000 | -48,000 |
| Beginning Cash Position | 1,099,000 | 1,051,000 | 659,000 | 593,000 | 644,000 |
| End Cash Position | 647,000 | 2,363,000 | 1,051,000 | 659,000 | 593,000 |
| Net Cash Flow | $-449,000 | $551,000 | $281,000 | $8,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,831,000 | 3,442,000 | 2,964,000 | 3,474,000 | 2,967,000 |
| Capital Expenditure | -923,000 | -847,000 | -873,000 | -1,043,000 | -962,000 |
| Free Cash Flow | 2,908,000 | 2,595,000 | 2,091,000 | 2,431,000 | 2,005,000 |