Danone SA (DANOY) Cash flow

188 Followers

Danone SA Cash Flow

DANOY's free cash flow for Q4 2025 was €1.64B. For the 2025 fiscal year, DANOY's free cash flow was decreased by €-291.51M and operating cash flow was €2.34B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 3.63B	€ 3.83B	€ 3.44B	€ 2.96B	€ 3.47B
Investing Cash Flow	€ -1.70B	€ -463.00M	€ -834.00M	€ -749.00M	€ 561.00M
Financing Cash Flow	€ -1.54B	€ -3.82B	€ -2.06B	€ -1.93B	€ -4.03B
End Cash Position	€ 1.98B	€ 647.00M	€ 2.36B	€ 1.05B	€ 659.00M
Free Cash Flow	€ 2.62B	€ 2.91B	€ 2.60B	€ 2.09B	€ 2.43B

Currency in EUR