XETRA - Delayed Quote EUR
Danone S.A. (BSN.DE)
75.62
-0.12
(-0.16%)
At close: May 23 at 5:35:50 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,522,000
3,831,000
3,442,000
2,964,000
3,474,000
Investing Cash Flow
-447,000
-463,000
-834,000
-749,000
561,000
Financing Cash Flow
-3,173,000
-3,817,000
-2,057,000
-1,934,000
-4,027,000
End Cash Position
1,782,000
647,000
1,099,000
1,051,000
659,000
Capital Expenditure
-856,000
-923,000
-847,000
-873,000
-1,043,000
Issuance of Capital Stock
76,000
76,000
69,000
51,000
46,000
Issuance of Debt
1,499,000
1,397,000
1,597,000
600,000
2,198,000
Repayment of Debt
-2,858,000
-2,006,000
-2,602,000
-1,682,000
-2,419,000
Repurchase of Capital Stock
0
--
0
0
-801,000
Free Cash Flow
2,666,000
2,908,000
2,595,000
2,091,000
2,431,000
12/31/2021 - 12/28/2007
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