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Danone S.A. (DANOY)

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13.32 -0.02 (-0.15%)
At close: 12:59:16 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,442,000.00
3,442,000.00
2,964,000.00
3,474,000.00
2,967,000.00
Investing Cash Flow
-834,000.00
-834,000.00
-749,000.00
561,000.00
-610,000.00
Financing Cash Flow
-2,057,000.00
-2,057,000.00
-1,934,000.00
-4,027,000.00
-2,360,000.00
End Cash Position
2,363,000.00
2,363,000.00
1,051,000.00
659,000.00
593,000.00
Capital Expenditure
-847,000.00
-847,000.00
-873,000.00
-1,043,000.00
-962,000.00
Issuance of Capital Stock
69,000.00
69,000.00
51,000.00
46,000.00
30,000.00
Issuance of Debt
1,597,000.00
1,597,000.00
600,000.00
2,198,000.00
1,600,000.00
Repayment of Debt
-2,602,000.00
-2,602,000.00
-1,682,000.00
-2,419,000.00
-2,050,000.00
Repurchase of Capital Stock
--
--
--
-801,000.00
--
Free Cash Flow
2,595,000.00
2,595,000.00
2,091,000.00
2,431,000.00
2,005,000.00
12/31/2020 - 11/18/1996

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