Danone S.A.
DANOY
$15.52
$0.24871.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 427.45M | 440.85M | 656.03M | 661.66M | -114.12M |
| Total Depreciation and Amortization | 264.36M | 272.65M | 295.99M | 298.54M | 495.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.33M | 222.07M | -93.10M | -93.90M | 482.85M |
| Change in Net Operating Assets | 333.11M | 343.56M | -49.51M | -49.94M | 222.31M |
| Cash from Operations | 1.24B | 1.28B | 809.40M | 816.36M | 1.09B |
| Capital Expenditure | -321.92M | -332.01M | -171.68M | -173.15M | -289.06M |
| Sale of Property, Plant, and Equipment | 5.33M | 5.50M | 4.31M | 4.34M | 4.31M |
| Cash Acquisitions | -6.40M | -6.60M | -75.88M | -76.53M | -20.46M |
| Divestitures | 5.33M | 5.50M | 267.47M | 269.77M | 0.00 |
| Other Investing Activities | 533.00K | 549.70K | 46.82M | 47.22M | -6.46M |
| Cash from Investing | -317.13M | -327.06M | 71.04M | 71.65M | -311.67M |
| Total Debt Issued | 348.50M | 348.50M | 350.00M | 350.00M | 319.00M |
| Total Debt Repaid | -1.01B | -1.01B | -395.00M | -395.00M | -1.05B |
| Issuance of Common Stock | 0.00 | 0.00 | 38.00M | 38.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -725.45M | -731.68M | 0.00 |
| Other Financing Activities | -253.00M | -253.00M | -311.00M | -311.00M | 137.50M |
| Cash from Financing | -976.96M | -1.01B | -1.07B | -1.08B | -640.03M |
| Foreign Exchange rate Adjustments | 45.84M | 47.27M | -47.36M | -47.77M | -48.98M |
| Miscellaneous Cash Flow Adjustments | -533.00K | -549.70K | -- | -- | 538.30K |
| Net Change in Cash | -8.53M | -8.80M | -234.64M | -236.66M | 86.13M |
