Danone S.A. (ETR:BSN)
Germany
· Delayed Price · Currency is EUR 69.34
-0.84 (-1.20%)
Mar 9, 2026, 5:35 PM CET
Danone Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,825 | 2,021 | 881 | 959 | 1,924 | Upgrade
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| Depreciation & Amortization | 1,014 | 1,046 | 1,453 | 1,087 | 1,040 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -225 | -7 | 78 | -31 | Upgrade
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| Asset Writedown & Restructuring Costs | 341 | 122 | 158 | 776 | 225 | Upgrade
|
| Loss (Gain) on Equity Investments | -68 | -7 | -13 | 53 | -564 | Upgrade
|
| Stock-Based Compensation | 109 | 71 | 61 | 25 | 12 | Upgrade
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| Other Operating Activities | 284 | 270 | 632 | -91 | 516 | Upgrade
|
| Change in Accounts Receivable | -328 | -7 | 74 | -424 | -231 | Upgrade
|
| Change in Inventory | -192 | 50 | 41 | -667 | -81 | Upgrade
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| Change in Accounts Payable | 527 | 353 | 324 | 879 | 425 | Upgrade
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| Change in Other Net Operating Assets | 268 | 137 | -162 | 289 | 239 | Upgrade
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| Operating Cash Flow | 3,779 | 3,831 | 3,442 | 2,964 | 3,474 | Upgrade
|
| Operating Cash Flow Growth | -1.36% | 11.30% | 16.13% | -14.68% | 17.09% | Upgrade
|
| Capital Expenditures | -1,055 | -923 | -847 | -873 | -1,043 | Upgrade
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| Sale of Property, Plant & Equipment | 44 | 18 | 15 | 30 | 46 | Upgrade
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| Cash Acquisitions | -858 | -153 | -162 | -100 | -300 | Upgrade
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| Divestitures | 106 | 507 | 177 | 206 | 1,834 | Upgrade
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| Other Investing Activities | -1 | 1 | - | - | - | Upgrade
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| Investing Cash Flow | -1,773 | -463 | -834 | -749 | 561 | Upgrade
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| Long-Term Debt Issued | 2,246 | 1,397 | 2,174 | 600 | 2,198 | Upgrade
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| Long-Term Debt Repaid | -2,050 | -2,814 | -2,602 | -2,714 | -2,543 | Upgrade
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| Net Debt Issued (Repaid) | 196 | -1,417 | -428 | -2,114 | -345 | Upgrade
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| Issuance of Common Stock | 89 | 76 | 69 | 51 | 46 | Upgrade
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| Repurchase of Common Stock | -486 | - | - | - | -801 | Upgrade
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| Common Dividends Paid | -1,379 | -1,348 | -1,279 | -1,238 | -1,261 | Upgrade
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| Other Financing Activities | -30 | -1,128 | -419 | 1,367 | -1,666 | Upgrade
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| Financing Cash Flow | -1,610 | -3,817 | -2,057 | -1,934 | -4,027 | Upgrade
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| Foreign Exchange Rate Adjustments | -307 | -2 | -503 | 112 | 58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | 90 | -452 | 49 | 392 | 66 | Upgrade
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| Free Cash Flow | 2,724 | 2,908 | 2,595 | 2,091 | 2,431 | Upgrade
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| Free Cash Flow Growth | -6.33% | 12.06% | 24.10% | -13.99% | 21.25% | Upgrade
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| Free Cash Flow Margin | 9.98% | 10.62% | 9.40% | 7.56% | 10.01% | Upgrade
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| Free Cash Flow Per Share | 4.22 | 4.51 | 4.04 | 3.27 | 3.76 | Upgrade
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| Cash Interest Paid | 5 | 5 | 18 | 18 | 41 | Upgrade
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| Cash Income Tax Paid | 697 | 766 | 730 | 716 | 569 | Upgrade
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| Levered Free Cash Flow | 2,491 | 2,989 | 3,031 | 2,363 | 2,906 | Upgrade
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| Unlevered Free Cash Flow | 2,803 | 3,364 | 3,352 | 2,555 | 3,107 | Upgrade
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| Change in Working Capital | 275 | 533 | 277 | 77 | 352 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.