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
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,271,360 | 1,219,540 | 2,881,640 | 1,491,940 | 2,896,950 |
| Depreciation Amortization | 1,552,320 | 750,832 | 1,890,781 | 1,304,700 | 1,100,910 |
| Other Working Capital | -348,320 | -446,228 | -70,860 | -126,410 | -143,540 |
| Other Operating Activity | 381,920 | 88,796 | -1,027,470 | -968,390 | -510,900 |
| Operating Cash Flow | $3,857,280 | $1,612,940 | $3,674,091 | $1,701,840 | $3,343,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,047,200 | -394,524 | -1,085,339 | -420,980 | -1,044,390 |
| Other Investing Activity | -81,760 | -31,472 | 1,470,345 | 1,536,060 | -11,882,850 |
| Investing Cash Flow | $-1,128,960 | $-425,996 | $385,006 | $1,115,080 | $-12,927,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,473,920 | -1,413,992 | -602,310 | -555,750 | -412,550 |
| Other Financing Activity | -1,214,080 | 332,704 | -3,237,121 | -2,158,600 | 9,781,600 |
| Financing Cash Flow | $-2,688,000 | $-1,081,288 | $-3,839,431 | $-2,714,350 | $9,369,050 |
| Exchange Rate Effect | -258,720 | -200,072 | 16,534 | -28,620 | 307,440 |
| Beginning Cash Position | 939,680 | 943,036 | 753,478 | 760,870 | 629,570 |
| End Cash Position | 721,280 | 848,620 | 990,859 | 834,820 | 721,130 |
| Net Cash Flow | $-218,400 | $-94,416 | $237,381 | $72,740 | $91,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,857,280 | 1,612,940 | 3,674,091 | 1,701,840 | 3,343,420 |
| Free Cash Flow | 3,857,280 | 1,612,940 | 3,674,091 | 1,701,840 | 3,343,420 |