Danone S.A.
GPDNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,040,000 | $881,000 | $1,219,000 | $953,000 |
| Dep. & Amort. | $638,000 | $618,000 | $550,000 | $920,000 |
| Deferred Tax | $0 | $0 | $0 | -$39,000 |
| Stock-Based Comp. | $75,000 | $26,000 | $45,000 | $3,500 |
| Change in WC | -$685,000 | $995,000 | -$462,000 | $322,000 |
| Other Non-Cash | $451,000 | -$193,000 | $152,000 | -$141,500 |
| Operating Cash Flow | $1,519,000 | $2,327,000 | $1,504,000 | $2,018,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$373,000 | -$604,000 | -$319,000 | -$537,000 |
| Net Acquisitions | -$81,000 | $495,000 | -$141,000 | -$58,000 |
| Inv. Purchases | $0 | $0 | $0 | -$157,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $176,000 |
| Other Inv. Act. | $128,000 | -$486,000 | $592,000 | -$3,000 |
| Investing Cash Flow | -$326,000 | -$595,000 | $132,000 | -$579,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $381,000 | -$1,417,000 | -$90,000 | $0 |
| Stock Issued | $0 | -$76,000 | $152,000 | $0 |
| Stock Repurch. | -$192,000 | $0 | $0 | $0 |
| Dividends Paid | -$1,379,000 | $0 | -$1,348,000 | $0 |
| Other Fin. Act. | $340,000 | -$492,000 | -$546,000 | -$1,175,000 |
| Financing Cash Flow | -$850,000 | -$1,833,000 | -$1,984,000 | -$1,175,000 |
| Forex Effect | -$233,000 | $86,000 | -$88,000 | -$45,500 |
| Net Chg. in Cash | $757,000 | -$1,411,000 | -$305,000 | $483,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,058,000 | $2,363,000 | $1,880,000 |
| End Cash | $757,000 | $647,000 | $2,058,000 | $2,363,000 |
| Free Cash Flow | $1,146,000 | $1,723,000 | $1,185,000 | $1,481,000 |