Danone S.A.
GPDNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,100 | $953 | $1,023 | $1,992 |
| Dep. & Amort. | $1,168 | $1,611 | $1,863 | $1,265 |
| Deferred Tax | $0 | $0 | -$70 | -$177 |
| Stock-Based Comp. | $71 | $61 | $25 | $12 |
| Change in WC | $533 | $277 | $77 | $352 |
| Other Non-Cash | -$41 | $540 | $46 | $30 |
| Operating Cash Flow | $3,831 | $3,442 | $2,964 | $3,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$923 | -$847 | -$873 | -$1,043 |
| Net Acquisitions | $354 | $15 | $106 | $1,534 |
| Inv. Purchases | $0 | $0 | -$100 | -$300 |
| Inv. Sales/Matur. | $0 | $0 | $206 | $1,834 |
| Other Inv. Act. | $106 | -$2 | -$88 | -$1,464 |
| Investing Cash Flow | -$463 | -$834 | -$749 | $561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,417 | -$428 | -$2,114 | -$345 |
| Stock Issued | $76 | $69 | $51 | $46 |
| Stock Repurch. | $0 | $0 | $0 | -$801 |
| Dividends Paid | -$1,348 | -$1,279 | -$1,238 | -$1,261 |
| Other Fin. Act. | -$1,128 | -$419 | $1,367 | -$1,666 |
| Financing Cash Flow | -$3,817 | -$2,057 | -$1,934 | -$4,027 |
| Forex Effect | -$2 | -$503 | $112 | $58 |
| Net Chg. in Cash | -$452 | $48 | $392 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,099 | $1,051 | $659 | $593 |
| End Cash | $647 | $2,363 | $1,051 | $659 |
| Free Cash Flow | $2,908 | $2,595 | $2,091 | $2,431 |