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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,899.95
+273.18
(+0.30%)
Danone S.A. (BN.PA)
Paris - Paris Delayed Price. Currency in EUR
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58.80
-0.96
(-1.61%)
At close: 05:39PM CEST
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,593,000
881,000
959,000
1,924,000
1,956,000
Depreciation & amortization
1,345,000
1,611,000
1,863,000
1,265,000
1,452,000
Stock based compensation
15,000
61,000
25,000
12,000
16,000
Change in working capital
40,000
277,000
77,000
352,000
-231,000
Inventory
-441,000
41,000
-667,000
-81,000
-86,000
Other working capital
2,092,000
2,595,000
2,091,000
2,431,000
2,005,000
Other non-cash items
35,000
658,000
46,000
30,000
32,000
Net cash provided by operating activites
3,063,000
3,442,000
2,964,000
3,474,000
2,967,000
Cash flows from investing activities
Investments in property, plant and equipment
-971,000
-847,000
-873,000
-1,043,000
-962,000
Acquisitions, net
-130,000
-162,000
-100,000
-300,000
-183,000
Other investing activites
-
-
-
-
-1,000
Net cash used for investing activites
-814,000
-834,000
-749,000
561,000
-610,000
Net change in cash
361,000
49,000
392,000
66,000
-51,000
Cash at beginning of period
604,000
1,051,000
659,000
593,000
644,000
Cash at end of period
781,000
2,363,000
1,051,000
659,000
593,000
Free Cash Flow
Operating Cash Flow
3,063,000
3,442,000
2,964,000
3,474,000
2,967,000
Capital Expenditure
-971,000
-847,000
-873,000
-1,043,000
-962,000
Free Cash Flow
2,092,000
2,595,000
2,091,000
2,431,000
2,005,000
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