Danone S.A.
EPA:BN.PA
65.54 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 953 | 1,023 | 1,924 | 1,956 | 1,929 | 2,349 | 2,449 | 1,720 | 1,282 | 1,119 | 1,422 | 1,787 | 1,671 | 1,870 | 1,361 | 1,222 | 888 | 1,353 | 1,463.189 | 316.465 | 837.702 | 1,284.604 | 132.621 | 722.958 | 683.728 | 597.374 | 552.909 |
| Depreciation & Amortization
| 1,611 | 1,863 | 1,040 | 1,089 | 1,225 | 897 | 844 | 755 | 772 | 704 | 710 | 670 | -46 | 594 | 549 | 525 | 420 | 491 | 477.879 | 558.424 | 597.905 | 721.398 | 778.87 | 759.16 | 760.249 | 701.142 | 728.272 |
| Deferred Income Tax
| -118 | 40 | -73 | -37 | 40 | -135 | -353 | -65 | -179 | 182 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 61 | 25 | 12 | 16 | 30 | 24 | 22 | 24 | 27 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 277 | 77 | -312 | -27 | -446 | 640 | -312 | -134 | -484 | -201 | -246 | 333 | 162 | 77 | -92 | 55 | 181 | 278 | 131.712 | 158.601 | 192.949 | 63.849 | 629.39 | -136.287 | -97.391 | 37.773 | 119.545 |
| Accounts Receivables
| 74 | -424 | -231 | 59 | -268 | 807 | -190 | -110 | -418 | -96 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 41 | -667 | -81 | -86 | -178 | -167 | -122 | -24 | -66 | -105 | -231 | -52 | -92 | -63 | 37 | 3 | -51 | -28 | -16.886 | -67.867 | -15.087 | 11.436 | -21.354 | -31.942 | -22.857 | 17.65 | 16.727 |
| Accounts Payables
| 324 | 879 | 425 | -204 | 266 | -770 | 145 | 298 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -162 | 289 | -425 | 204 | -266 | 770 | -145 | -298 | -174 | 52 | 78 | 385 | 254 | 140 | -129 | 52 | 232 | 306 | 148.599 | 226.468 | 208.036 | 52.413 | 650.744 | -104.345 | -74.534 | 20.123 | 102.818 |
| Other Non Cash Items
| 658 | -64 | 882 | -30 | 666 | -664 | 306 | 351 | 951 | 548 | 451 | 68 | 818 | -65 | 182 | -48 | 122 | 47 | -227.119 | 750.958 | 21.439 | -426.931 | 703.568 | 79.856 | -17.888 | 20.379 | -79.636 |
| Operating Cash Flow
| 3,442 | 2,964 | 3,474 | 2,967 | 3,444 | 3,111 | 2,958 | 2,652 | 2,369 | 2,189 | 2,356 | 2,858 | 2,605 | 2,476 | 2,000 | 1,754 | 1,611 | 2,169 | 1,845.662 | 1,784.448 | 1,649.994 | 1,642.92 | 2,244.448 | 1,425.687 | 1,328.697 | 1,356.667 | 1,321.09 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -847 | -873 | -1,043 | -962 | -951 | -941 | -969 | -925 | -937 | -984 | -1,025 | -976 | -885 | -832 | -699 | -706 | -726 | -692 | -606.215 | -623.34 | -1,627.762 | -603.23 | -738.409 | -800.684 | -704.597 | -710.095 | -788.636 |
| Acquisitions Net
| 15 | 106 | 25 | -50 | -187 | 1,155 | -10,569 | -218 | -2,495 | -1,036 | 1,177 | 193 | 885 | 235 | 877 | -259 | -7,401 | -145 | -635.765 | 552 | 0 | -495.544 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -162 | -100 | -300 | -183 | 0 | 0 | 0 | 0 | 0 | -1,070 | -1,246 | -291 | -60 | -327 | 0 | 706 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 177 | 206 | 1,834 | 547 | 0 | 0 | 0 | 0 | 0 | 2,106 | 69 | 4 | 23 | 562 | 0 | 396 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17 | -88 | 45 | 38 | 130 | 112 | 101 | 295 | 1,913 | 1,124 | 46 | -1 | -730 | 45 | 36 | -706 | -868 | 336 | 1,553.53 | 781.203 | 188.185 | 3,412.586 | -854.172 | -2,142.257 | 351.802 | -247.357 | 540.999 |
| Investing Cash Flow
| -834 | -749 | 561 | -610 | -1,008 | 326 | -11,437 | -848 | -1,519 | -1,966 | -2,156 | -1,071 | -767 | -552 | 214 | -569 | -8,098 | -501 | 311.55 | 157.864 | -1,439.576 | 2,313.811 | -1,592.58 | -2,942.941 | -352.795 | -957.452 | -247.636 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -446 | -1,682 | -2,543 | -778 | -1,567 | -2,157 | -2,051 | -1,080 | -704 | -618 | -304 | -173 | -158 | -285 | -4,581 | -1,901 | 0 | -235 | -191 | -1,276.186 | 0 | -454.567 | -941.837 | -1,306.436 | -506.833 | -64.717 | -681.999 |
| Common Stock Issued
| 69 | 51 | 544 | 30 | 55 | 47 | 60 | 78 | 237 | 46 | 37 | 35 | 37 | 36 | 3,077 | 94 | 66 | 52 | 60.79 | 37.622 | 31.761 | 46.696 | 46.08 | 555.794 | 610.187 | 105.815 | 47.091 |
| Common Stock Repurchased
| 0 | 0 | -801 | 0 | 0 | 2,110 | 1,991 | 1,002 | 467 | 572 | -793 | -701 | -659 | -233 | 0 | 0 | -439 | -587 | -557.245 | -213.19 | -367.636 | -787.153 | -922.73 | -169.294 | -1,729.195 | -357.691 | -154.273 |
| Dividends Paid
| -1,279 | -1,238 | -1,261 | -1,363 | -1,256 | -431 | -279 | -985 | -314 | -307 | -848 | -835 | -783 | -737 | -221 | -705 | -622 | -610 | -489 | -456 | -431.158 | -404.059 | -393.369 | -367.335 | -350.808 | -252.302 | -215.818 |
| Other Financing Activities
| -283 | 935 | 34 | -156 | 517 | -2,806 | 10,559 | 371 | -201 | 522 | 1,565 | 190 | -923 | -367 | -511 | 1,401 | 7,391 | -173 | -1,115.334 | 0.738 | 512.149 | -2,419.591 | 1,737.565 | 2,876.927 | 1,061.368 | 97.885 | 6.091 |
| Financing Cash Flow
| -1,939 | -1,934 | -4,027 | -2,267 | -2,251 | -3,251 | 8,289 | -1,616 | -982 | -357 | -343 | -1,484 | -1,864 | -1,586 | -2,169 | -1,111 | 6,396 | -1,553 | -2,100.643 | -1,906.903 | -254.884 | -4,018.674 | -474.29 | 1,589.657 | -915.281 | -471.009 | -998.908 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -503 | 112 | 58 | -48 | -231 | 14 | 272 | -151 | -228 | 45 | -157 | -61 | -1,838 | 72 | 8 | -31 | -16 | -36 | 53.192 | -20.655 | -73.051 | -82.908 | -11.239 | 11.712 | 32.795 | -16.03 | 14.364 |
| Net Change In Cash
| 1,312 | 392 | 66 | -51 | -195 | 201 | 81 | 38 | -361 | -89 | -300 | 242 | -27 | 410 | 53 | 43 | -107 | 79 | 109.76 | 14.754 | -116.722 | -144.851 | 165.215 | 84.114 | 93.416 | -87.739 | 88.909 |
| Cash At End Of Period
| 2,363 | 1,051 | 659 | 593 | 644 | 839 | 638 | 557 | 519 | 880 | 969 | 1,269 | 1,027 | 1,054 | 644 | 591 | 548 | 655 | 575.819 | 465.476 | 450.215 | 568.923 | 713.683 | 549.406 | 465.094 | 371.078 | 454.727 |