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Danone SA (DANO)

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57.96 +0.09    +0.16%
06:31:24 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000120644 
  • Volume: 304,968
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 57.73 - 58.21
Danone 57.96 +0.09 +0.16%

DANO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Danone SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2020
31/12
 2020
30/06
 2019
31/12
Period Length: 6 Months 0 Months 6 Months 12 Months
Net Income/Starting Line 1106 2030 1053 2028
Cash From Operating Activities 1381 2967 1305 3444
Depreciation/Depletion 561 1452 574 1386
Amortization - - - -
Deferred Taxes -165 -37 -76 40
Non-Cash Items -58 -258 73 293
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 104 219 99 234
Changes in Working Capital -63 -220 -319 -303
Cash From Investing Activities 997 -610 -483 -1008
Capital Expenditures -390 -962 -381 -951
Other Investing Cash Flow Items, Total 1387 352 -102 -57
Cash From Financing Activities -2395 -2360 -655 -2400
Financing Cash Flow Items -2058 -271 -1621 346
Total Cash Dividends Paid -1261 -1363 - -1256
Issuance (Retirement) of Stock, Net 44 30 - 55
Issuance (Retirement) of Debt, Net 880 -756 966 -1545
Foreign Exchange Effects 28 -48 -42 -231
Net Change in Cash 11 -51 125 -195
Beginning Cash Balance - - - 839
Ending Cash Balance - - - 644
Free Cash Flow - - - 2493
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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DANO Comments

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Antonio Fernandez
Antonio Fernandez Nov 29, 2021 9:01AM ET
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the co is clearly cheap and manage worse than peers like Nestle or Unilever ... I wonder at what point can become a takeover target.
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ProAdvisors LTD
ProAdvisors Jul 30, 2021 9:37AM ET
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Going short
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Nona Popkhadze
Nona Popkhadze Jun 11, 2021 2:57PM ET
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SELL NESTLE and BUY Danone
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Nanard Expert
Nanard Expert Mar 15, 2021 3:31AM ET
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Emmanuel Faber fired
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Mark Silva
Mark Silva Dec 15, 2020 6:50AM ET
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SOLD and buy NESTLE
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Eurico Moutinho
Eurico Moutinho Nov 23, 2020 6:53AM ET
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Danone lays out: Sees savings of 1 bln euros by 2023, with 20% drop in overheadsMaking progress on 2 disposals, more updates in first halfCutting product range by 10-30 pct over next yearReorganising company to give local units more power
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zulkifli Karim
zulkifli Karim Nov 19, 2020 7:49AM ET
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cara belinya gimana
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Salaheddin Amazzin
Salaheddin Amazzin Oct 29, 2020 7:23AM ET
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Its will dump cus all country Arabic dont buy all the products of Danone. Company Danone will lost more and moreI think the next target will be 5$Big dump coming 📉
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5 15
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Marion DTrade
Marion DTrade Oct 29, 2020 7:23AM ET
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What are you talking about dear Salaheddin Danone products are only for the west world.
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Juan Thomas
Juan Thomas Oct 27, 2020 4:56AM ET
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Bought at 53€, too early
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Antonio Fernandez
Antonio Fernandez Oct 22, 2020 9:02AM ET
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wonder if at some point will become a takeover target
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Juan Thomas
Juan Thomas Aug 20, 2020 11:33AM ET
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Danone is a stock to buy and hold forever. Easy to understand, they go bust Europe doesn't eat.
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MoneyManager MoneyManager
Money2Manage4U Aug 20, 2020 11:33AM ET
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Dear Monsieur Juan, to entry for short time period ? what do you think it worth?
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Juan Thomas
Juan Thomas Aug 20, 2020 11:33AM ET
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MoneyManager MoneyManager   it looks like a downtrend but who knows. 50€ I go all in
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MoneyManager MoneyManager
Money2Manage4U Aug 20, 2020 11:33AM ET
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Juan Thomas  I BET the same. Do you have any ticker Mr. Juan Thomas to suggest me your honest opinion where to short for a week period please ? to buy and to sell for a week period ? do you have any please ?
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Neteli Neteli
Neteli Neteli Aug 05, 2020 4:33AM ET
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Why this fall?
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Marion DTrade
Marion DTrade Jul 21, 2020 8:54AM ET
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Solid as a rock...
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MoneyManager MoneyManager
Money2Manage4U Jul 21, 2020 8:54AM ET
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do you like Rocks ?
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Moulay Thami
Moulay Thami Apr 27, 2020 3:44AM ET
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Une valeur sûre !
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Forex Signals
Forex Signals Jan 16, 2016 3:32AM ET
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downtrend 1st trianlge at near 55
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