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 | 06-2025 | 12-2024 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,134,952 | 1,219,205 | 2,272,410 | 1,355,817 | 1,231,062 |
| Depreciation Amortization | 1,533,047 | 727,663 | 1,263,893 | 594,449 | 581,183 |
| Income taxes - deferred | N/A | 5,676 | N/A | N/A | N/A |
| Accounts receivable | N/A | -575,546 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 515,381 | N/A | N/A | N/A |
| Other Working Capital | 311,135 | -262,231 | 576,759 | -99,075 | -148,294 |
| Other Operating Activity | 296,427 | 94,222 | 32,463 | -231,533 | -111,221 |
| Operating Cash Flow | $4,275,561 | $1,724,369 | $4,145,525 | $1,619,658 | $1,552,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,143,845 | -395,050 | -979,301 | -334,916 | -330,391 |
| Purchase Of Investment | N/A | -91,951 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 123,737 | N/A | N/A | N/A |
| Other Investing Activity | -862,127 | -6,811 | 478,289 | 477,067 | 52,339 |
| Investing Cash Flow | $-2,005,972 | $-370,075 | $-501,012 | $142,151 | $-278,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,624,471 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,191,960 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 101,033 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -217,958 | N/A | N/A | N/A |
| Dividend Paid | -1,652,975 | -1,601,767 | -1,575,538 | -1,513,045 | -1,441,509 |
| Other Financing Activity | -168,579 | 321,262 | -2,554,837 | -623,525 | 495,042 |
| Financing Cash Flow | $-1,821,554 | $-964,920 | $-4,130,375 | $-2,136,570 | $-946,467 |
| Exchange Rate Effect | -347,340 | -264,502 | -2,164 | -94,767 | -449,245 |
| Beginning Cash Position | 732,016 | 734,474 | 1,189,228 | 1,183,513 | 1,146,010 |
| End Cash Position | 833,842 | 859,346 | 700,119 | 2,216,260 | 2,049,952 |
| Net Cash Flow | $101,826 | $124,872 | $-489,109 | $-470,605 | $903,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,275,561 | 1,724,369 | 4,145,525 | 1,619,658 | 1,552,730 |
| Capital Expenditure | N/A | -423,430 | N/A | N/A | N/A |
| Free Cash Flow | 4,275,561 | 1,300,939 | 4,145,525 | 1,619,658 | 1,552,730 |