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DANONE SA (DE:BSN)
XETRA:BSN
Germany Market
BSN
DANONE SA
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DANONE SA (BSN) Cash flow

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DANONE SA Cash Flow

DE:BSN's free cash flow for Q4 2025 was €1.58B. For the 2025 fiscal year, DE:BSN's free cash flow was decreased by €-184.00M and operating cash flow was €2.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.78B€ 3.83B€ 3.44B€ 2.96B€ 3.47B
Investing Cash Flow
€ -1.77B€ -463.00M€ -834.00M€ -749.00M€ 561.00M
Financing Cash Flow
€ -1.61B€ -3.82B€ -1.94B€ -1.93B€ -4.03B
End Cash Position
€ 1.98B€ 647.00M€ 2.36B€ 1.05B€ 659.00M
Free Cash Flow
€ 2.72B€ 2.91B€ 2.60B€ 2.09B€ 2.43B
Currency in EUR

DANONE SA Cash Flow