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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.42B - | 1.12B 21.31% | 1.28B 14.57% | 1.72B 34.17% | 2.45B 42.38% | 2.35B 4.08% | 1.93B 17.88% | 1.96B 1.40% | 1.92B 1.64% | 1.02B 46.83% | 953M 6.84% | |
depreciation and amortization | 710M - | 704M 0.85% | 772M 9.66% | 755M 2.20% | 844M 11.79% | 897M 6.28% | 1.23B 36.57% | 1.09B 11.10% | 1.04B 4.50% | 1.86B 79.13% | 1.61B 13.53% | |
deferred income tax | 227M - | 182M 19.82% | -179M 198.35% | -65M 63.69% | -353M 443.08% | -135M 61.76% | 40M 129.63% | -37M 192.50% | -73M 97.30% | 40M 154.79% | -118M 395% | |
stock based compensation | 19M - | 19M 0% | 27M 42.11% | 25M 7.41% | 24M 4% | 24M 0% | 30M 25% | 16M 46.67% | 13M 18.75% | 25M 92.31% | 61M 144% | |
change in working capital | -246M - | -201M 18.29% | -484M 140.80% | -134M 72.31% | -312M 132.84% | 640M 305.13% | -446M 169.69% | -27M 93.95% | -312M 1,055.56% | 77M 124.68% | 277M 259.74% | |
accounts receivables | -15M - | -96M 540% | -418M 335.42% | -110M 73.68% | -190M 72.73% | 807M 524.74% | -268M 133.21% | 59M 122.01% | -231M 491.53% | -424M 83.55% | 74M 117.45% | |
inventory | -231M - | -105M 54.55% | -66M 37.14% | -24M 63.64% | -122M 408.33% | -167M 36.89% | -178M 6.59% | -86M 51.69% | -81M 5.81% | -667M 723.46% | 41M 106.15% | |
accounts payables | 174M - | 298M 71.26% | 145M 51.34% | -770M 631.03% | 266M 134.55% | -204M 176.69% | 425M 308.33% | 879M 106.82% | 324M 63.14% | |||
other working capital | -174M - | -298M 71.26% | -145M 51.34% | 770M 631.03% | -266M 134.55% | 204M 176.69% | -425M 308.33% | 289M 168% | -162M 156.06% | |||
other non cash items | 451M - | 548M 21.51% | 951M 73.54% | 351M 63.09% | 306M 12.82% | -664M 316.99% | 666M 200.30% | -30M 104.50% | 882M 3,040% | -64M 107.26% | 658M 1,128.13% | |
net cash provided by operating activities | 2.36B - | 2.19B 7.09% | 2.37B 8.22% | 2.65B 11.95% | 2.96B 11.54% | 3.11B 5.17% | 3.44B 10.70% | 2.97B 13.85% | 3.47B 17.09% | 2.96B 14.68% | 3.44B 16.13% | |
investments in property plant and equipment | -1.02B - | -984M 4% | -937M 4.78% | -925M 1.28% | -969M 4.76% | -941M 2.89% | -951M 1.06% | -962M 1.16% | -1.04B 8.42% | -873M 16.30% | -847M 2.98% | |
acquisitions net | 1.18B - | -1.04B 188.02% | -2.50B 140.83% | -218M 91.26% | -10.57B 4,748.17% | 1.16B 110.93% | -187M 116.19% | -50M 73.26% | 25M 150% | 106M 324% | 15M 85.85% | |
purchases of investments | -1.25B - | -1.07B 14.13% | -183M - | -300M 63.93% | -100M 66.67% | -162M 62% | ||||||
sales maturities of investments | 69M - | 2.11B 2,952.17% | 547M - | 1.83B 235.28% | 206M 88.77% | 177M 14.08% | ||||||
other investing activites | 46M - | 1.12B 2,343.48% | 1.91B 70.20% | 295M 84.58% | 101M 65.76% | 112M 10.89% | 130M 16.07% | 38M 70.77% | 45M 18.42% | -88M 295.56% | -17M 80.68% | |
net cash used for investing activites | -2.16B - | -1.97B 8.81% | -1.52B 22.74% | -848M 44.17% | -11.44B 1,248.70% | 326M 102.85% | -1.01B 409.20% | -610M 39.48% | 561M 191.97% | -749M 233.51% | -834M 11.35% | |
debt repayment | -304M - | -618M 103.29% | -704M 13.92% | -1.08B 53.41% | -2.05B 89.91% | -2.16B 5.17% | -1.90B 11.96% | -2.36B 24.07% | -2.54B 7.94% | -1.68B 33.86% | -2.60B 54.70% | |
common stock issued | 37M - | 46M 24.32% | 237M 415.22% | 78M 67.09% | 60M 23.08% | 47M 21.67% | 55M 17.02% | 30M 45.45% | 544M 1,713.33% | 51M 90.63% | 69M 35.29% | |
common stock repurchased | -793M - | 572M 172.13% | 467M 18.36% | 1.00B 114.56% | 1.99B 98.70% | 2.11B 5.98% | 1.84B 12.61% | 2.33B 26.14% | -801M 134.44% | 2.09B - | ||
dividends paid | -848M - | -307M 63.80% | -314M 2.28% | -985M 213.69% | -279M 71.68% | -445M 59.50% | -1.28B 187.19% | -1.39B 8.37% | -1.26B 8.95% | -1.24B 1.82% | -1.28B 3.31% | |
other financing activites | 1.56B - | 522M 66.65% | -201M 138.51% | 371M 284.58% | 10.56B 2,746.09% | -2.81B 126.57% | -1.12B 60.01% | -975M 13.10% | 34M 103.49% | 935M 2,650% | -339M 136.26% | |
net cash used provided by financing activities | -343M - | -357M 4.08% | -982M 175.07% | -1.62B 64.56% | 8.29B 612.93% | -3.25B 139.22% | -2.40B 26.18% | -2.36B 1.67% | -4.03B 70.64% | -1.93B 51.97% | -2.06B 6.36% | |
effect of forex changes on cash | -157M - | 45M 128.66% | -228M 606.67% | -151M 33.77% | 272M 280.13% | 14M 94.85% | -231M 1,750% | -48M 79.22% | 58M 220.83% | 112M 93.10% | -503M 549.11% | |
net change in cash | -300M - | -89M 70.33% | -361M 305.62% | 38M 110.53% | 81M 113.16% | 201M 148.15% | -195M 197.01% | -51M 73.85% | 66M 229.41% | 392M 493.94% | 1.31B 234.69% | |
cash at beginning of period | 1.27B - | 969M 23.64% | 880M 9.18% | 519M 41.02% | 557M 7.32% | 638M 14.54% | 839M 31.50% | 644M 23.24% | 593M 7.92% | 659M 11.13% | 1.05B 59.48% | |
cash at end of period | 969M - | 880M 9.18% | 519M 41.02% | 557M 7.32% | 638M 14.54% | 839M 31.50% | 644M 23.24% | 593M 7.92% | 659M 11.13% | 1.05B 59.48% | 2.36B 124.83% | |
operating cash flow | 2.36B - | 2.19B 7.09% | 2.37B 8.22% | 2.65B 11.95% | 2.96B 11.54% | 3.11B 5.17% | 3.44B 10.70% | 2.97B 13.85% | 3.47B 17.09% | 2.96B 14.68% | 3.44B 16.13% | |
capital expenditure | -1.02B - | -984M 4% | -937M 4.78% | -925M 1.28% | -969M 4.76% | -941M 2.89% | -951M 1.06% | -962M 1.16% | -1.04B 8.42% | -873M 16.30% | -847M 2.98% | |
free cash flow | 1.33B - | 1.21B 9.47% | 1.43B 18.84% | 1.73B 20.60% | 1.99B 15.17% | 2.17B 9.10% | 2.49B 14.88% | 2.00B 19.57% | 2.43B 21.25% | 2.09B 13.99% | 2.60B 24.10% |
All numbers in EUR (except ratios and percentages)