COM:DANONE
Danone S.A.
- Stock
Last Close
65.46
25/11 09:25
Market Cap
37.54B
Beta: -
Volume Today
52.89K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 450M - | 608M 35.11% | 511M 15.95% | 416M 18.59% | 866M 108.17% | 880M 1.62% | 840M 4.55% | 975M 16.07% | 1.47B 51.18% | 1.20B 18.32% | 1.15B 4.90% | 1.03B 10.31% | 888M 13.53% | 1.01B 13.40% | 934M 7.25% | 1.06B 13.49% | 838M 20.94% | 731M 12.77% | 214M 70.73% | 1.09B 407.94% | -214M 119.69% | 1.22B 668.69% | |
depreciation and amortization | 371M - | 327M 11.86% | 377M 15.29% | 379M 0.53% | 393M 3.69% | 375M 4.58% | 380M 1.33% | 388M 2.11% | 456M 17.53% | 390M 14.47% | 507M 30% | 668M 31.76% | 718M 7.49% | 574M 20.06% | 878M 52.96% | 561M 36.10% | 704M 25.49% | 641M 8.95% | 1.22B 90.64% | 533M 56.38% | 1.08B 102.25% | 552M 48.79% | |
deferred income tax | -364M - | -13.50M 96.29% | -13.50M 0% | -15.50M 14.81% | -15.50M 0% | -8.75M 43.55% | -8.75M 0% | -134.75M 1,440% | -134.75M 0% | -215.75M 60.11% | -215.75M 0% | -10M 95.37% | 50M 600% | -76M 252% | 39M 151.32% | -165M 523.08% | 92M 155.76% | -45M 148.91% | 85M 288.89% | -7M 108.24% | -39M 457.14% | -99M 153.85% | |
stock based compensation | 7M - | 10M 42.86% | 9M 10% | 17M 88.89% | 10M 41.18% | 12M 20% | 13M 8.33% | 14M 7.69% | 10M 28.57% | 12M 20% | 12M 0% | 18M 50% | 12M 33.33% | 14M 16.67% | 2M 85.71% | 14M 600% | -1M 107.14% | 17M 1,800% | 8M 52.94% | 54M 575% | -1.71B 3,257.41% | ||
change in working capital | 357M - | -533M 249.30% | 332M 162.29% | -622M 287.35% | 138M 122.19% | -416M 401.45% | 282M 167.79% | -283M 200.35% | -29M 89.75% | -348M 1,100% | 988M 383.91% | -398M 140.28% | 87M 121.86% | -352M 504.60% | 120M 134.09% | -68M 156.67% | 419M 716.18% | -380M 190.69% | 457M 220.26% | -137M 129.98% | 414M 402.19% | -92M 122.22% | |
accounts receivables | 344M - | -374M 208.72% | 278M 174.33% | -459M 265.11% | 41M 108.93% | -292M 812.20% | 182M 162.33% | -159M 187.36% | -31M 80.50% | -142M 358.06% | 949M 768.31% | -433M 145.63% | 165M 138.11% | 54M 67.27% | 5M 90.74% | -463M 9,360% | 232M 150.11% | -610M 362.93% | 186M 130.49% | 6M 96.77% | 68M 1,033.33% | -334M 591.18% | |
inventory | 13M - | -159M 1,323.08% | 54M 133.96% | -163M 401.85% | 97M 159.51% | -124M 227.84% | 100M 180.65% | -124M 224.00% | 2M 101.61% | -206M 10,400% | 39M 118.93% | -194M 597.44% | 16M 108.25% | -313M 2,056.25% | 227M 172.52% | -73M 132.16% | -8M 89.04% | -433M 5,312.50% | -234M 45.96% | -251M 7.26% | 292M 216.33% | -101M 134.59% | |
accounts payables | -113.75M - | -35M 69.23% | -35M 0% | 29M 182.86% | 29M 0% | -15.25M 152.59% | -15.25M 0% | 1.25M 108.20% | 1.25M 0% | -26.75M 2,240% | -26.75M 0% | 466M 1,842.06% | -200M 142.92% | 120M 160% | -324M 370% | 403M 224.38% | 22M 94.54% | 570M 2,490.91% | 309M 45.79% | 233M 24.60% | 91M 60.94% | 370M 306.59% | |
other working capital | -237M - | 106M 144.73% | -213M 300.94% | 212M 199.53% | 65M 69.34% | 173M 166.15% | 93M 46.24% | 196M 110.75% | -125M 163.78% | -37M 70.40% | -27M 27.03% | ||||||||||||
other non cash items | 83M - | 242.50M 192.17% | 332.50M 37.11% | 730.50M 119.70% | 72.50M 90.08% | 229.75M 216.90% | 73.75M 67.90% | 239.75M 225.08% | -17.25M 107.19% | 384.75M 2,330.43% | -752.25M 295.52% | 130M 117.28% | 254M 95.38% | 138M 45.67% | -311M 325.36% | -21M 93.25% | 41M 295.24% | 6M 85.37% | 8M 33.33% | -106M 1,425% | 2.48B 2,443.40% | 1.09B 55.92% | |
net cash provided by operating activities | 1.27B - | 641M 49.45% | 1.55B 141.50% | 905M 41.54% | 1.46B 61.77% | 1.07B 26.78% | 1.58B 47.39% | 1.20B 24.11% | 1.76B 46.71% | 1.43B 18.87% | 1.68B 18.01% | 1.44B 14.79% | 2.01B 40% | 1.30B 35.04% | 1.66B 27.36% | 1.38B 16.91% | 2.09B 51.56% | 970M 53.66% | 1.99B 105.57% | 1.42B 28.59% | 2.02B 41.71% | 1.50B 25.47% | |
investments in property plant and equipment | -571M - | -457M 19.96% | -527M 15.32% | -378M 28.27% | -559M 47.88% | -358M 35.96% | -567M 58.38% | -367M 35.27% | -602M 64.03% | -363M 39.70% | -578M 59.23% | -359M 37.89% | -592M 64.90% | -381M 35.64% | -581M 52.49% | -390M 32.87% | -653M 67.44% | -318M 51.30% | -555M 74.53% | -310M 44.14% | -537M 73.23% | -319M 40.60% | |
acquisitions net | -39.25M - | -69M - | -118M 71.01% | -122M 3.39% | 72M 159.02% | 1.38B 1,815.28% | -1.35B 198.19% | -110M 91.88% | 66M 160% | -45M 168.18% | -58M 28.89% | 365M 729.31% | |||||||||||
purchases of investments | -311.50M - | -267.50M 14.13% | -267.50M 0% | -17M - | 17M 200% | -38M 323.53% | -145M 281.58% | -1.39B 856.55% | -300M 78.37% | -2M 99.33% | -98M 4,800% | -5M 94.90% | -157M 3,040% | ||||||||||
sales maturities of investments | 17.25M - | 20M - | 102M - | 547M 436.27% | 9M 98.35% | 1.82B 20,177.78% | 60M 96.71% | 206M 243.33% | -54M 126.21% | 176M 425.93% | 86M 51.14% | ||||||||||||
other investing activites | 49.50M - | -363.50M 834.34% | -83.50M 77.03% | -608M 628.14% | 26M 104.28% | 107M 311.54% | -30M 128.04% | -10.85B 36,073.33% | 384M 103.54% | 1.30B 238.02% | -31M 102.39% | -19M - | -55M - | 24M - | -60M 350% | -12M 80% | 55M 558.33% | -17M 130.91% | |||||
net cash used for investing activites | -855M - | -1.09B 27.25% | -878M 19.30% | -986M 12.30% | -533M 45.94% | -251M 52.91% | -597M 137.85% | -11.22B 1,779.23% | -218M 98.06% | 935M 528.90% | -609M 165.13% | -445M 26.93% | -712M 60% | -541M 24.02% | -162M 70.06% | 998M 716.05% | -458M 145.89% | -430M 6.11% | -393M 8.60% | -359M 8.65% | -593M 65.18% | 133M 122.43% | |
debt repayment | -48.25M - | -618M 1,180.83% | -154.50M 75% | -603M 290.29% | -150.75M 75% | -138M 8.46% | -159.50M 15.58% | -98M 38.56% | -371.75M 279.34% | -790M 112.51% | -539.25M 31.74% | -399M 26.01% | -1.97B 392.73% | -944M 51.98% | -1.72B 82.42% | -858M 50.17% | -1.24B 44.76% | -1.23B 0.97% | -902M 26.67% | -273M 69.73% | -719M 163.37% | -90M 87.48% | |
common stock issued | 9.25M - | 11.50M 24.32% | 11.50M 0% | 59.25M 415.22% | 59.25M 0% | 19.50M 67.09% | 19.50M 0% | 15M 23.08% | 15M 0% | 11.75M 21.67% | 11.75M 0% | 52M 342.55% | 3M 94.23% | 7.50M 150% | 30M 300% | 44M 46.67% | 500M 1,036.36% | 49M 90.20% | 2M 95.92% | 69M 3,350% | 76M - | ||
common stock repurchased | -198.25M - | 606.50M 405.93% | 219.75M 63.77% | 543.75M 147.44% | 170M 68.74% | 118.50M 30.29% | 386.25M 225.95% | 83M 78.51% | 426.50M 413.86% | 778.25M 82.47% | 635.25M 18.37% | 22M - | 333.25M 1,414.77% | -200.25M - | -1.30B 549.69% | ||||||||
dividends paid | -212M - | -307M 44.81% | -76.75M 75% | -314M 309.12% | -78.50M 75% | -985M 1,154.78% | -246.25M 75% | -279M 13.30% | -69.75M 75% | -445M 537.99% | -107.75M 75.79% | -1.26B 1,065.66% | -22M 98.25% | -340.75M 1,448.86% | -1.36B 300% | -1.26B 7.48% | -315.25M 75% | -1.24B 292.70% | -1.28B - | -1.35B - | |||
other financing activites | -49.75M - | 1.60B 3,325.13% | -828.25M 151.62% | 1.07B 229.04% | -1.02B 195.72% | 445.50M 143.55% | -571.75M 228.34% | 10.47B 1,932.09% | -1.40B 113.34% | -1.05B 24.67% | -339.75M 67.73% | -91M 73.22% | 630M 792.31% | -1.21B 291.71% | 1.39B 214.68% | -1.84B 232.62% | 748.25M 140.74% | 2.03B 171.43% | -572M 128.16% | 173M 130.24% | -456M 363.58% | -624M 36.84% | |
net cash used provided by financing activities | -499M - | 691M 238.48% | -1.05B 251.66% | 211M 120.13% | -1.19B 665.40% | -658M 44.84% | -958M 45.59% | 10.11B 1,155.64% | -1.82B 118.04% | -2.28B 24.78% | -975M 57.16% | -896M 8.10% | -1.35B 51.23% | -597M 55.94% | -1.67B 179.73% | -2.40B 43.47% | -1.61B 32.80% | -388M 75.90% | -1.47B 279.38% | -764M 48.10% | -1.18B 53.80% | -1.99B 68.94% | |
effect of forex changes on cash | -119M - | 5M 104.20% | 40M 700% | 8M 80% | -236M 3,050% | -30M 87.29% | -121M 303.33% | 100M 182.64% | 172M 72% | -24M 113.95% | 38M 258.33% | -178M 568.42% | -53M 70.22% | -42M 20.75% | -6M 85.71% | 28M 566.67% | 30M 7.14% | 154M 413.33% | -42M 127.27% | -412M 880.95% | 233M 156.55% | ||
net change in cash | -931.75M - | 974.75M 204.61% | -997M 202.28% | 798M 180.04% | -888.25M 211.31% | 523.25M 158.91% | -513.75M 198.18% | 609.75M 218.69% | -589.50M 196.68% | 540.50M 191.69% | -490.25M 190.70% | 545.25M 211.22% | -111M 120.36% | 125M 212.61% | -176M 240.80% | 11M 106.25% | 55M 400% | 306M 456.36% | 86M 71.90% | 829M 863.95% | 483M 41.74% | -305M 163.15% | |
cash at beginning of period | 1.17B - | 242.25M 79.37% | 1.22B 402.37% | 220M 81.92% | 1.02B 362.73% | 129.75M 87.25% | 653M 403.28% | 139.25M 78.68% | 749M 437.88% | 159.50M 78.70% | 700M 338.87% | 209.75M 70.04% | 755M 259.95% | 644M 14.70% | 769M 19.41% | 593M 22.89% | 604M 1.85% | 659M 9.11% | 965M 46.43% | 1.05B 8.91% | 1.88B 78.88% | 2.36B 25.69% | |
cash at end of period | 242.25M - | 1.22B 402.37% | 220M 81.92% | 1.02B 362.73% | 129.75M 87.25% | 653M 403.28% | 139.25M 78.68% | 749M 437.88% | 159.50M 78.70% | 700M 338.87% | 209.75M 70.04% | 755M 259.95% | 644M 14.70% | 769M 19.41% | 593M 22.89% | 604M 1.85% | 659M 9.11% | 965M 46.43% | 1.05B 8.91% | 1.88B 78.88% | 2.36B 25.69% | 2.06B 12.91% | |
operating cash flow | 1.27B - | 641M 49.45% | 1.55B 141.50% | 905M 41.54% | 1.46B 61.77% | 1.07B 26.78% | 1.58B 47.39% | 1.20B 24.11% | 1.76B 46.71% | 1.43B 18.87% | 1.68B 18.01% | 1.44B 14.79% | 2.01B 40% | 1.30B 35.04% | 1.66B 27.36% | 1.38B 16.91% | 2.09B 51.56% | 970M 53.66% | 1.99B 105.57% | 1.42B 28.59% | 2.02B 41.71% | 1.50B 25.47% | |
capital expenditure | -571M - | -457M 19.96% | -527M 15.32% | -378M 28.27% | -559M 47.88% | -358M 35.96% | -567M 58.38% | -367M 35.27% | -602M 64.03% | -363M 39.70% | -578M 59.23% | -359M 37.89% | -592M 64.90% | -381M 35.64% | -581M 52.49% | -390M 32.87% | -653M 67.44% | -318M 51.30% | -555M 74.53% | -310M 44.14% | -537M 73.23% | -319M 40.60% | |
free cash flow | 697M - | 184M 73.60% | 1.02B 454.89% | 527M 48.38% | 905M 71.73% | 714M 21.10% | 1.01B 41.88% | 832M 17.87% | 1.16B 39.06% | 1.06B 8.04% | 1.11B 3.95% | 1.08B 2.71% | 1.42B 31.69% | 924M 34.79% | 1.08B 16.99% | 991M 8.33% | 1.44B 45.31% | 652M 54.72% | 1.44B 120.71% | 1.11B 22.59% | 1.48B 32.94% | 1.19B 19.99% |
All numbers in EUR (except ratios and percentages)