Danone S.A.
DANOY
$12.79
$0.14251.13%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -200.62% | -203.15% | 51.56% | 41.68% | -76.83% |
| Total Depreciation and Amortization | 17.41% | 20.37% | -15.50% | -21.01% | -16.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.05% | 64.08% | -129.95% | -114.95% | 129.74% |
| Change in Net Operating Assets | -4.78% | -2.38% | 63.42% | 65.81% | -2.77% |
| Cash from Operations | 6.63% | 9.32% | 50.03% | 40.25% | -14.87% |
| Capital Expenditure | -1.95% | -4.52% | 0.37% | 6.87% | 24.05% |
| Sale of Property, Plant, and Equipment | 5.37% | 8.02% | -67.48% | -69.60% | -78.34% |
| Cash Acquisitions | -110.73% | -116.04% | -56.45% | -46.25% | 65.35% |
| Divestitures | -100.00% | -100.00% | 8,944.39% | 8,355.07% | -90.06% |
| Other Investing Activities | -40.49% | -44.02% | -70.33% | -59.22% | 99.50% |
| Cash from Investing | -64.44% | -68.58% | 31.06% | 35.55% | 23.96% |
| Total Debt Issued | 6.33% | 6.33% | -- | -- | -49.92% |
| Total Debt Repaid | -40.41% | -40.41% | 58.92% | 58.92% | 38.22% |
| Issuance of Common Stock | -100.00% | -100.00% | 40.82% | 40.82% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.58% | 1.30% | -- |
| Other Financing Activities | 145.91% | 145.91% | -135.30% | -135.30% | -252.81% |
| Cash from Financing | 16.14% | 14.03% | -101.61% | -88.46% | 18.20% |
| Foreign Exchange rate Adjustments | -128.29% | -134.04% | -373.41% | -355.59% | -225.10% |
| Miscellaneous Cash Flow Adjustments | 205.36% | 208.02% | -- | -- | -- |
| Net Change in Cash | 96.03% | 100.97% | -137.07% | -134.65% | 39.72% |
