US Stock MarketDetailed Quotes

DANOY DANONE SPONS ADR

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  • 13.650
  • +0.140+1.04%
15min DelayClose Nov 27 16:00 ET
43.96BMarket Cap41.62P/E (TTM)

DANONE SPONS ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.84%953M
-48.64%1.02B
-1.87%1.99B
0.10%2.03B
-16.89%2.03B
-4.65%2.44B
40.07%2.56B
30.69%1.83B
11.57%1.4B
-19.16%1.25B
Deferred tax
-215.00%-46M
154.79%40M
-97.30%-73M
-192.50%-37M
129.63%40M
61.76%-135M
-443.08%-353M
63.69%-65M
-90.43%-179M
-1,466.67%-94M
Other non cash items
1,330.43%658M
53.33%46M
-6.25%30M
-31.91%32M
251.61%47M
-147.69%-31M
400.00%65M
144.83%13M
-45.00%-29M
-180.00%-20M
Change In working capital
259.74%277M
-78.13%77M
252.38%352M
25.72%-231M
-418.33%-311M
51.22%-60M
-432.43%-123M
120.33%37M
-620.00%-182M
-84.38%35M
-Change in receivables
117.45%74M
-83.55%-424M
-491.53%-231M
122.01%59M
-133.21%-268M
524.74%807M
-72.73%-190M
73.68%-110M
-335.42%-418M
-540.00%-96M
-Change in inventory
106.15%41M
-723.46%-667M
5.81%-81M
51.69%-86M
-6.59%-178M
-36.89%-167M
-408.33%-122M
63.64%-24M
37.14%-66M
54.55%-105M
-Change in other current assets
-156.06%-162M
20.92%289M
--239M
--0
-287.14%-131M
59.09%70M
134.65%44M
-199.22%-127M
146.15%128M
-33.33%52M
Cash from discontinued investing activities
Operating cash flow
16.13%3.44B
-14.68%2.96B
17.09%3.47B
-13.85%2.97B
10.70%3.44B
5.17%3.11B
11.54%2.96B
11.95%2.65B
8.22%2.37B
-7.09%2.19B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
2.98%-847M
16.30%-873M
-8.42%-1.04B
-1.16%-962M
-1.06%-951M
2.89%-941M
-4.76%-969M
1.28%-925M
4.78%-937M
5.29%-984M
Net PPE purchase and sale
-50.00%15M
-34.78%30M
6.98%46M
168.75%43M
-27.27%16M
-51.11%22M
66.67%45M
-12.90%27M
-53.73%31M
-15.19%67M
Net business purchase and sale
-85.85%15M
-93.09%106M
321.43%1.53B
774.07%364M
-104.31%-54M
111.92%1.25B
-23,981.82%-10.51B
107.41%44M
42.66%-594M
11.98%-1.04B
Net other investing changes
----
----
----
---1M
----
200.00%1M
---1M
----
----
--1M
Cash from discontinued investing activities
Investing cash flow
-11.35%-834M
-233.51%-749M
191.97%561M
39.48%-610M
-409.20%-1.01B
102.85%326M
-1,248.70%-11.44B
44.17%-848M
22.74%-1.52B
8.81%-1.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
79.75%-428M
-512.75%-2.11B
54.37%-345M
51.07%-756M
15.57%-1.55B
-127.05%-1.83B
-107.94%-806M
655.17%10.16B
962.18%1.35B
-106.01%-156M
Net common stock issuance
35.29%69M
106.75%51M
-2,616.67%-755M
-45.45%30M
17.02%55M
-21.67%47M
-23.08%60M
-67.09%78M
415.22%237M
106.08%46M
Cash dividends paid
-3.31%-1.28B
1.82%-1.24B
7.48%-1.26B
-8.52%-1.36B
-191.42%-1.26B
-54.48%-431M
71.68%-279M
-213.69%-985M
-2.28%-314M
63.80%-307M
Net other financing activities
-123.14%-339M
197.02%1.47B
-678.35%-1.51B
-145.33%-194M
145.34%428M
-110.04%-944M
187.26%9.4B
-400.33%-10.77B
-1,366.47%-2.15B
113.84%170M
Cash from discontinued financing activities
Financing cash flow
-6.36%-2.06B
51.97%-1.93B
-70.64%-4.03B
1.67%-2.36B
26.18%-2.4B
-139.22%-3.25B
612.93%8.29B
-64.56%-1.62B
-175.07%-982M
-4.08%-357M
Net cash flow
Beginning cash position
59.48%1.05B
11.13%659M
-7.92%593M
-23.24%644M
31.50%839M
14.54%638M
7.32%557M
-41.02%519M
-9.18%880M
-23.64%969M
Current changes in cash
96.09%551M
3,412.50%281M
366.67%8M
-108.33%-3M
-80.65%36M
197.89%186M
-201.06%-190M
242.42%188M
1.49%-132M
6.29%-134M
Effect of exchange rate changes
-549.11%-503M
93.10%112M
220.83%58M
79.22%-48M
-1,750.00%-231M
-94.85%14M
280.13%272M
33.77%-151M
-606.67%-228M
128.66%45M
End cash Position
124.83%2.36B
59.48%1.05B
11.13%659M
-7.92%593M
-23.24%644M
31.50%839M
14.54%638M
7.32%557M
-41.02%519M
-9.18%880M
Free cash flow
24.10%2.6B
-13.99%2.09B
21.25%2.43B
-19.57%2.01B
14.88%2.49B
9.10%2.17B
15.17%1.99B
20.60%1.73B
18.84%1.43B
-8.50%1.21B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.84%953M-48.64%1.02B-1.87%1.99B0.10%2.03B-16.89%2.03B-4.65%2.44B40.07%2.56B30.69%1.83B11.57%1.4B-19.16%1.25B
Deferred tax -215.00%-46M154.79%40M-97.30%-73M-192.50%-37M129.63%40M61.76%-135M-443.08%-353M63.69%-65M-90.43%-179M-1,466.67%-94M
Other non cash items 1,330.43%658M53.33%46M-6.25%30M-31.91%32M251.61%47M-147.69%-31M400.00%65M144.83%13M-45.00%-29M-180.00%-20M
Change In working capital 259.74%277M-78.13%77M252.38%352M25.72%-231M-418.33%-311M51.22%-60M-432.43%-123M120.33%37M-620.00%-182M-84.38%35M
-Change in receivables 117.45%74M-83.55%-424M-491.53%-231M122.01%59M-133.21%-268M524.74%807M-72.73%-190M73.68%-110M-335.42%-418M-540.00%-96M
-Change in inventory 106.15%41M-723.46%-667M5.81%-81M51.69%-86M-6.59%-178M-36.89%-167M-408.33%-122M63.64%-24M37.14%-66M54.55%-105M
-Change in other current assets -156.06%-162M20.92%289M--239M--0-287.14%-131M59.09%70M134.65%44M-199.22%-127M146.15%128M-33.33%52M
Cash from discontinued investing activities
Operating cash flow 16.13%3.44B-14.68%2.96B17.09%3.47B-13.85%2.97B10.70%3.44B5.17%3.11B11.54%2.96B11.95%2.65B8.22%2.37B-7.09%2.19B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 2.98%-847M16.30%-873M-8.42%-1.04B-1.16%-962M-1.06%-951M2.89%-941M-4.76%-969M1.28%-925M4.78%-937M5.29%-984M
Net PPE purchase and sale -50.00%15M-34.78%30M6.98%46M168.75%43M-27.27%16M-51.11%22M66.67%45M-12.90%27M-53.73%31M-15.19%67M
Net business purchase and sale -85.85%15M-93.09%106M321.43%1.53B774.07%364M-104.31%-54M111.92%1.25B-23,981.82%-10.51B107.41%44M42.66%-594M11.98%-1.04B
Net other investing changes ---------------1M----200.00%1M---1M----------1M
Cash from discontinued investing activities
Investing cash flow -11.35%-834M-233.51%-749M191.97%561M39.48%-610M-409.20%-1.01B102.85%326M-1,248.70%-11.44B44.17%-848M22.74%-1.52B8.81%-1.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 79.75%-428M-512.75%-2.11B54.37%-345M51.07%-756M15.57%-1.55B-127.05%-1.83B-107.94%-806M655.17%10.16B962.18%1.35B-106.01%-156M
Net common stock issuance 35.29%69M106.75%51M-2,616.67%-755M-45.45%30M17.02%55M-21.67%47M-23.08%60M-67.09%78M415.22%237M106.08%46M
Cash dividends paid -3.31%-1.28B1.82%-1.24B7.48%-1.26B-8.52%-1.36B-191.42%-1.26B-54.48%-431M71.68%-279M-213.69%-985M-2.28%-314M63.80%-307M
Net other financing activities -123.14%-339M197.02%1.47B-678.35%-1.51B-145.33%-194M145.34%428M-110.04%-944M187.26%9.4B-400.33%-10.77B-1,366.47%-2.15B113.84%170M
Cash from discontinued financing activities
Financing cash flow -6.36%-2.06B51.97%-1.93B-70.64%-4.03B1.67%-2.36B26.18%-2.4B-139.22%-3.25B612.93%8.29B-64.56%-1.62B-175.07%-982M-4.08%-357M
Net cash flow
Beginning cash position 59.48%1.05B11.13%659M-7.92%593M-23.24%644M31.50%839M14.54%638M7.32%557M-41.02%519M-9.18%880M-23.64%969M
Current changes in cash 96.09%551M3,412.50%281M366.67%8M-108.33%-3M-80.65%36M197.89%186M-201.06%-190M242.42%188M1.49%-132M6.29%-134M
Effect of exchange rate changes -549.11%-503M93.10%112M220.83%58M79.22%-48M-1,750.00%-231M-94.85%14M280.13%272M33.77%-151M-606.67%-228M128.66%45M
End cash Position 124.83%2.36B59.48%1.05B11.13%659M-7.92%593M-23.24%644M31.50%839M14.54%638M7.32%557M-41.02%519M-9.18%880M
Free cash flow 24.10%2.6B-13.99%2.09B21.25%2.43B-19.57%2.01B14.88%2.49B9.10%2.17B15.17%1.99B20.60%1.73B18.84%1.43B-8.50%1.21B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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