Danone S.A.
GPDNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,040 | $881 | $1,219 | $953 |
| Dep. & Amort. | $638 | $618 | $550 | $920 |
| Deferred Tax | $0 | $0 | $0 | -$39 |
| Stock-Based Comp. | $75 | $26 | $45 | $4 |
| Change in WC | -$685 | $995 | -$462 | $322 |
| Other Non-Cash | $451 | -$193 | $152 | -$142 |
| Operating Cash Flow | $1,519 | $2,327 | $1,504 | $2,018 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$373 | -$604 | -$319 | -$537 |
| Net Acquisitions | -$81 | $495 | -$141 | -$58 |
| Inv. Purchases | $0 | $0 | $0 | -$157 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $176 |
| Other Inv. Act. | $128 | -$486 | $592 | -$3 |
| Investing Cash Flow | -$326 | -$595 | $132 | -$579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $381 | -$1,417 | -$90 | $0 |
| Stock Issued | $0 | -$76 | $152 | $0 |
| Stock Repurch. | -$192 | $0 | $0 | $0 |
| Dividends Paid | -$1,379 | $0 | -$1,348 | $0 |
| Other Fin. Act. | $340 | -$492 | -$546 | -$1,175 |
| Financing Cash Flow | -$850 | -$1,833 | -$1,984 | -$1,175 |
| Forex Effect | -$233 | $86 | -$88 | -$46 |
| Net Chg. in Cash | $757 | -$1,411 | -$305 | $483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,058 | $2,363 | $1,880 |
| End Cash | $757 | $647 | $2,058 | $2,363 |
| Free Cash Flow | $1,146 | $1,723 | $1,185 | $1,481 |