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Danone SA (DANO)

	Symbol	Exchange	Currency
	DANO	Paris	EUR	Real-time
	BNp	BATS Europe	EUR	Delayed
	DANOY	OTC Markets	USD	Delayed
	0KFX	London	EUR	Real-time
	DANO	TradeGate	EUR	Delayed
	DANO	Frankfurt	EUR	Delayed
	DANO	Xetra	EUR	Delayed

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49.52 +0.32 +0.66%

27/01 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0000120644

Volume: 1,409,581
Bid/Ask: 0.00 / 0.00
Day's Range: 49.32 - 49.97

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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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/06

Period Length:

0 Months

0 Months

0 Months

6 Months

Net Income/Starting Line

368.5

368.5

1992

1106

Cash From Operating Activities

485

485

3474

1381

Depreciation/Depletion	247.5	247.5	1265	561
Amortization	24	24	-	-
Deferred Taxes	-22.5	-22.5	-73	-165
Non-Cash Items	35	35	-60	-58
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	6.5	6.5	207	104
Changes in Working Capital	-190	-190	350	-63

Cash From Investing Activities

-189

-189

561

997

Capital Expenditures	-159	-159	-1043	-390
Other Investing Cash Flow Items, Total	-30	-30	1604	1387

Cash From Financing Activities

-220

-220

-4027

-2395

Financing Cash Flow Items	983	983	-1668	-2058
Total Cash Dividends Paid	-619	-619	-1261	-1261
Issuance (Retirement) of Stock, Net	24.5	24.5	-755	44
Issuance (Retirement) of Debt, Net	-608.5	-608.5	-343	880

Foreign Exchange Effects

-

-

58

28

Net Change in Cash

153

153

66

11

Beginning Cash Balance

812

812

-

-

Ending Cash Balance

965

965

-

-

Free Cash Flow

574.12

364.12

-

-

Free Cash Flow Growth

57.67

-29.64

-

-

Free Cash Flow Yield

0.959

1.02

-

-

* In Millions of EUR (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DANO Comments

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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 Jul 30, 2021 9:37AM ET

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Going short

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Nona Popkhadze Jun 11, 2021 2:57PM ET

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SELL NESTLE and BUY Danone

0 1

Nanard Expert Mar 15, 2021 3:31AM ET

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Emmanuel Faber fired

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Mark Silva Dec 15, 2020 6:50AM ET

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SOLD and buy NESTLE

4 5

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 Nov 19, 2020 7:49AM ET

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cara belinya gimana

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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 📉

5 15

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.

9 0

Juan Thomas Oct 27, 2020 4:56AM ET

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Bought at 53€, too early

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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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