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Danone SA ADR (DANOY)
OTHER OTC:DANOY
DANOY
Danone SA
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Danone SA (DANOY) Cash flow

170 Followers

Danone SA Cash Flow

DANOY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DANOY's free cash flow was decreased by €-2.09B and operating cash flow was €2.96B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 7.41B-€ 2.96B€ 3.47B€ 2.97B€ 3.44B
Investing Cash Flow
--€ -749.00M€ 561.00M€ -610.00M€ -1.01B
Financing Cash Flow
--€ -1.93B€ -4.03B€ -2.36B€ -2.40B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 1.05B€ 659.00M€ 593.00M€ 644.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 51.00M€ 46.00M€ 30.00M€ 55.00M
Issuance Of Debt
--€ 600.00M€ 2.20B€ 1.60B€ 0.00
Repayment Of Debt
--€ -1.68B€ -2.42B€ -2.05B€ -1.90B
Free Cash Flow
--€ 2.09B€ 2.43B€ 2.00B€ 2.49B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Danone SA Cash Flow

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