Danone (BN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 75,243 | 37,319 | -108,639 | 460,803 | -344,976 |
| Other Working Capital | 158,601 | 192,949 | 63,849 | 629,390 | -136,287 |
| Other Operating Activity | 1,550,603 | 1,419,726 | 1,687,710 | 1,154,256 | 1,906,949 |
| Operating Cash Flow | $1,784,448 | $1,649,994 | $1,642,920 | $2,244,448 | $1,425,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27,294 | -1,411,785 | 2,810,309 | -520,370 | -86,244 |
| Net Acquisitions | N/A | N/A | -495,544 | N/A | N/A |
| Other Investing Activity | 130,569 | -27,791 | -953 | -1,072,210 | -2,856,697 |
| Investing Cash Flow | $157,864 | $-1,439,576 | $2,313,811 | $-1,592,580 | $-2,942,941 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,622 | 31,761 | 46,696 | 46,080 | 555,794 |
| Common Stock Repurchased | -213,190 | -367,636 | -787,153 | -922,730 | -169,294 |
| Dividend Paid | -455,886 | -431,158 | -404,059 | -393,369 | -367,335 |
| Other Financing Activity | -1,275,449 | 512,149 | -2,874,158 | 795,728 | 1,570,492 |
| Financing Cash Flow | $-1,906,903 | $-254,884 | $-4,018,674 | $-474,290 | $1,589,657 |
| Exchange Rate Effect | -20,655 | -73,051 | -82,908 | -11,239 | 11,712 |
| Beginning Cash Position | 450,722 | 566,937 | 713,775 | 548,468 | 465,291 |
| End Cash Position | 465,476 | 450,215 | 568,923 | 713,683 | 549,406 |
| Net Cash Flow | $35,409 | $-44,466 | $-61,943 | $177,578 | $72,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,784,448 | 1,649,994 | 1,642,920 | 2,244,448 | 1,425,687 |
| Capital Expenditure | -623,340 | -1,627,762 | -603,230 | -738,409 | -800,684 |
| Free Cash Flow | 1,161,108 | 22,233 | 1,039,690 | 1,506,039 | 625,002 |