Danone S.A.
DANOY
$12.65
$0.100.80%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.09% | -119.39% | 1.50% | 416.75% | 1.40% |
| Total Depreciation and Amortization | -1.09% | -6.23% | 1.50% | 24.73% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09% | 2,195.10% | -1.50% | -107.61% | 1.40% |
| Change in Net Operating Assets | -1.09% | 403.66% | -1.50% | -131.23% | 1.40% |
| Cash from Operations | -1.09% | 41.70% | 1.50% | -25.05% | 1.40% |
| Capital Expenditure | 1.09% | -73.21% | -1.50% | 41.38% | -1.40% |
| Sale of Property, Plant, and Equipment | -1.09% | 14.28% | 1.50% | -8.16% | 1.40% |
| Cash Acquisitions | 1.09% | 69.36% | -1.50% | -584.98% | -1.40% |
| Divestitures | -- | -100.00% | 1.50% | -8.93% | 1.40% |
| Other Investing Activities | 1.09% | -139.99% | -1.50% | 41.69% | -1.40% |
| Cash from Investing | 1.09% | -127.04% | -1.50% | 27.86% | -1.40% |
| Total Debt Issued | 0.00% | -58.46% | 0.00% | 156.00% | 0.00% |
| Total Debt Repaid | 0.00% | -320.40% | 0.00% | 66.60% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 3,350.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -1.50% | -- | -- |
| Other Financing Activities | 0.00% | 139.63% | 0.00% | -15.86% | 0.00% |
| Cash from Financing | 1.09% | -36.97% | -1.50% | 39.02% | -1.40% |
| Foreign Exchange rate Adjustments | 1.09% | 77.91% | -1.50% | -929.59% | -1.40% |
| Miscellaneous Cash Flow Adjustments | -1.08% | -- | -- | -- | -1.41% |
| Net Change in Cash | -1.09% | 244.13% | -1.50% | -235.47% | 1.40% |
