Danone ADR (DANOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,134,952 | 2,272,410 | 1,031,432 | 1,077,833 | 2,356,735 |
| Depreciation Amortization | 1,533,047 | 1,263,893 | 1,743,585 | 1,962,857 | 1,496,621 |
| Income taxes - deferred | -67,884 | 66,008 | -49,786 | 42,144 | -86,366 |
| Accounts receivable | -371,099 | -7,575 | 80,090 | -446,726 | -273,296 |
| Accounts payable and accrued liabilities | 596,248 | 381,981 | 350,665 | 926,114 | 502,818 |
| Other Working Capital | 311,135 | 576,759 | 299,797 | 81,127 | 416,451 |
| Other Operating Activity | 139,162 | -407,952 | 269,493 | -520,479 | -302,873 |
| Operating Cash Flow | $4,275,561 | $4,145,525 | $3,725,277 | $3,122,870 | $4,110,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,143,845 | -979,301 | -900,474 | -888,185 | -1,179,551 |
| Purchase Of Investment | -970,741 | -165,561 | -175,333 | -105,360 | -354,930 |
| Sale Of Investment | 119,928 | 548,625 | 191,567 | 217,042 | 2,169,805 |
| Other Investing Activity | -11,314 | 95,225 | -18,399 | -12,643 | 28,395 |
| Investing Cash Flow | $-2,005,972 | $-501,012 | $-902,638 | $-789,146 | $663,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,541,125 | 637,357 | 916,708 | -455,155 | 2,453,750 |
| Debt Repayment | -2,319,370 | -2,170,693 | -2,004,420 | -1,772,155 | -2,861,919 |
| Common Stock Issued | 100,695 | 82,240 | 74,679 | 53,734 | 54,423 |
| Common Stock Repurchased | -549,860 | N/A | N/A | N/A | -947,663 |
| Dividend Paid | -1,652,975 | -1,575,538 | -1,451,364 | -1,388,645 | -1,491,889 |
| Other Financing Activity | 58,832 | -1,103,741 | 238,106 | 1,524,560 | -1,971,046 |
| Financing Cash Flow | $-1,821,554 | $-4,130,375 | $-2,226,291 | $-2,037,662 | $-4,764,344 |
| Exchange Rate Effect | -347,340 | -2,164 | -544,397 | 118,003 | 68,620 |
| Beginning Cash Position | 732,016 | 1,189,228 | 1,137,497 | 694,322 | 701,578 |
| End Cash Position | 833,842 | 700,119 | 1,189,448 | 1,107,334 | 779,663 |
| Net Cash Flow | $101,826 | $-489,109 | $51,951 | $413,011 | $78,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,275,561 | 4,145,525 | 3,725,277 | 3,122,870 | 4,110,089 |
| Capital Expenditure | -1,193,627 | -998,778 | -916,708 | -919,793 | -1,233,973 |
| Free Cash Flow | 3,081,934 | 3,146,747 | 2,808,569 | 2,203,077 | 2,876,116 |