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

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Danone SA Cash Flow

DANOY's free cash flow for Q2 2025 was €1.15B. For the 2025 fiscal year, DANOY's free cash flow was decreased by €313.00M and operating cash flow was €1.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.83B€ 3.44B€ 2.96B€ 3.47B€ 2.97B
Investing Cash Flow
€ -463.00M€ -834.00M€ -749.00M€ 561.00M€ -610.00M
Financing Cash Flow
€ -3.82B€ -2.06B€ -1.93B€ -4.03B€ -2.36B
End Cash Position
€ 647.00M€ 2.36B€ 1.05B€ 659.00M€ 593.00M
Free Cash Flow
€ 2.91B€ 2.60B€ 2.09B€ 2.43B€ 2.00B
Currency in EUR

Danone SA Cash Flow