Danone ADR (DANOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 823,691 | 2,356,735 | 1,332,619 | 2,318,869 | 1,159,458 |
| Depreciation Amortization | 682,152 | 1,496,621 | 675,949 | 1,658,620 | 632,031 |
| Other Working Capital | -404,396 | 416,451 | -81,933 | -263,871 | -386,486 |
| Other Operating Activity | -69,173 | -159,718 | -262,668 | -324,414 | 31,933 |
| Operating Cash Flow | $1,032,274 | $4,110,089 | $1,663,967 | $3,389,204 | $1,436,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,003 | -1,179,551 | -454,247 | -1,049,774 | -415,115 |
| Other Investing Activity | -87,265 | 1,843,270 | 1,655,532 | 352,971 | -116,716 |
| Investing Cash Flow | $-402,268 | $663,719 | $1,201,285 | $-696,803 | $-531,831 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,364,305 | -1,491,889 | -1,519,379 | -1,619,781 | N/A |
| Other Financing Activity | 896,057 | -3,272,455 | -1,366,357 | -1,076,047 | -721,221 |
| Financing Cash Flow | $-468,248 | $-4,764,344 | $-2,885,736 | $-2,695,828 | $-721,221 |
| Exchange Rate Effect | 163,887 | 68,620 | 33,737 | -54,830 | -46,246 |
| Beginning Cash Position | 701,308 | 701,578 | 714,506 | 735,641 | 709,108 |
| End Cash Position | 1,026,953 | 779,663 | 727,760 | 677,384 | 846,746 |
| Net Cash Flow | $325,645 | $78,085 | $13,254 | $-58,257 | $137,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,032,274 | 4,110,089 | 1,663,967 | 3,389,204 | 1,436,936 |
| Free Cash Flow | 1,032,274 | 4,110,089 | 1,663,967 | 3,389,204 | 1,436,936 |