Danone S.A.
GPDNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,100,000 | $953,000 | $1,023,000 | $1,992,000 |
| Dep. & Amort. | $1,168,000 | $1,611,000 | $1,863,000 | $1,265,000 |
| Deferred Tax | $0 | $0 | -$70,000 | -$177,000 |
| Stock-Based Comp. | $71,000 | $61,000 | $25,000 | $12,000 |
| Change in WC | $533,000 | $277,000 | $77,000 | $352,000 |
| Other Non-Cash | -$41,000 | $540,000 | $46,000 | $30,000 |
| Operating Cash Flow | $3,831,000 | $3,442,000 | $2,964,000 | $3,474,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$923,000 | -$847,000 | -$873,000 | -$1,043,000 |
| Net Acquisitions | $354,000 | $15,000 | $106,000 | $1,534,000 |
| Inv. Purchases | $0 | $0 | -$100,000 | -$300,000 |
| Inv. Sales/Matur. | $0 | $0 | $206,000 | $1,834,000 |
| Other Inv. Act. | $106,000 | -$2,000 | -$88,000 | -$1,464,000 |
| Investing Cash Flow | -$463,000 | -$834,000 | -$749,000 | $561,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,417,000 | -$428,000 | -$2,114,000 | -$345,000 |
| Stock Issued | $76,000 | $69,000 | $51,000 | $46,000 |
| Stock Repurch. | $0 | $0 | $0 | -$801,000 |
| Dividends Paid | -$1,348,000 | -$1,279,000 | -$1,238,000 | -$1,261,000 |
| Other Fin. Act. | -$1,128,000 | -$419,000 | $1,367,000 | -$1,666,000 |
| Financing Cash Flow | -$3,817,000 | -$2,057,000 | -$1,934,000 | -$4,027,000 |
| Forex Effect | -$2,000 | -$503,000 | $112,000 | $58,000 |
| Net Chg. in Cash | -$452,000 | $48,000 | $392,000 | $66,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,099,000 | $1,051,000 | $659,000 | $593,000 |
| End Cash | $647,000 | $2,363,000 | $1,051,000 | $659,000 |
| Free Cash Flow | $2,908,000 | $2,595,000 | $2,091,000 | $2,431,000 |