Danone S.A.
DANOY
$12.51
-$0.22-1.73%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -114.12M | -115.37M | 594.86M | 586.07M | 113.41M |
| Total Depreciation and Amortization | 267.53M | 270.47M | 288.45M | 284.19M | 227.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 710.54M | 718.36M | -34.29M | -33.78M | 443.95M |
| Change in Net Operating Assets | 222.31M | 224.76M | -74.02M | -72.92M | 233.47M |
| Cash from Operations | 1.09B | 1.10B | 775.01M | 763.56M | 1.02B |
| Capital Expenditure | -289.06M | -292.24M | -168.72M | -166.22M | -283.54M |
| Sale of Property, Plant, and Equipment | 4.31M | 4.35M | 3.81M | 3.75M | 4.09M |
| Cash Acquisitions | -20.46M | -20.68M | -67.49M | -66.49M | -9.71M |
| Divestitures | 0.00 | 0.00 | 96.33M | 94.91M | 104.22M |
| Other Investing Activities | -6.46M | -6.53M | -2.72M | -2.68M | -4.60M |
| Cash from Investing | -311.67M | -315.10M | -138.78M | -136.73M | -189.54M |
| Total Debt Issued | 319.00M | 319.00M | 768.00M | 768.00M | 300.00M |
| Total Debt Repaid | -1.05B | -1.05B | -250.00M | -250.00M | -748.50M |
| Issuance of Common Stock | 0.00 | 0.00 | 34.50M | 34.50M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -696.09M | -685.81M | 0.00 |
| Other Financing Activities | 137.50M | 137.50M | -347.00M | -347.00M | -299.50M |
| Cash from Financing | -640.03M | -647.07M | -472.41M | -465.43M | -763.25M |
| Foreign Exchange rate Adjustments | -48.98M | -49.52M | -224.23M | -220.92M | -21.46M |
| Miscellaneous Cash Flow Adjustments | 538.30K | 544.20K | -- | -- | -510.90K |
| Net Change in Cash | 86.13M | 87.07M | -60.41M | -59.52M | 43.94M |
