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 | -7.75% | -16.23% | -21.88% | -41.30% | -54.78% |
| Total Depreciation and Amortization | -3.73% | -10.73% | -18.46% | -14.02% | -6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.88% | 82.24% | 124.87% | 210.46% | 384.82% |
| Change in Net Operating Assets | 524.42% | 468.87% | 339.71% | -19.29% | -88.15% |
| Cash from Operations | 20.71% | 12.05% | 2.02% | -13.22% | -24.67% |
| Capital Expenditure | -0.58% | 9.00% | 18.80% | 23.29% | 25.83% |
| Sale of Property, Plant, and Equipment | -49.59% | -65.92% | -74.86% | -59.68% | -40.39% |
| Cash Acquisitions | -62.32% | -30.25% | -5.33% | 49.16% | 69.98% |
| Divestitures | -8.58% | -74.39% | -81.32% | -85.78% | -90.18% |
| Other Investing Activities | -48.16% | 98.21% | 99.22% | 98.48% | -112.51% |
| Cash from Investing | -14.23% | 8.18% | 29.11% | -506.14% | -213.62% |
| Total Debt Issued | 262.33% | 139.71% | 78.30% | -19.43% | -72.70% |
| Total Debt Repaid | 4.13% | 27.62% | 45.14% | 23.81% | -6.72% |
| Issuance of Common Stock | 35.29% | 37.25% | 39.22% | 25.77% | 10.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05% | -2.05% | -2.05% | 7.52% | 10.89% |
| Other Financing Activities | -130.65% | -145.96% | -154.83% | -89.31% | 182.05% |
| Cash from Financing | -11.40% | -8.36% | -3.26% | 38.19% | 58.23% |
| Foreign Exchange rate Adjustments | -532.06% | -413.87% | -339.94% | -231.41% | 83.49% |
| Miscellaneous Cash Flow Adjustments | 206.68% | 106.61% | -- | -- | -- |
| Net Change in Cash | -87.38% | -97.29% | -108.20% | -21.27% | 447.16% |
