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DANOY DANONE SPONS ADR

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  • 15.540
  • +0.094+0.61%
15min DelayTrading Mar 21 11:11 ET
50.05BMarket Cap22.89P/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, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
120.36%2.1B
-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
Deferred tax
232.61%61M
-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
Other non cash items
-77.05%151M
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
Change In working capital
92.42%533M
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
-Change in receivables
-109.46%-7M
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
-Change in inventory
21.95%50M
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
-Change in other current assets
184.57%137M
-156.06%-162M
20.92%289M
--239M
--0
-287.14%-131M
59.09%70M
134.65%44M
-199.22%-127M
146.15%128M
Cash from discontinued investing activities
Operating cash flow
11.30%3.83B
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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-8.97%-923M
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
Net PPE purchase and sale
20.00%18M
-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
Net business purchase and sale
2,260.00%354M
-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
Net other investing changes
--1M
----
----
----
---1M
----
200.00%1M
---1M
----
----
Cash from discontinued investing activities
Investing cash flow
44.48%-463M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-231.07%-1.42B
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
Net common stock issuance
10.14%76M
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
Cash dividends paid
-5.39%-1.35B
-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
Net other financing activities
-199.41%-1.02B
-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
Cash from discontinued financing activities
Financing cash flow
-85.56%-3.82B
-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
Net cash flow
Beginning cash position
4.57%1.1B
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
Current changes in cash
-181.49%-449M
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
Effect of exchange rate changes
99.60%-2M
-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
End cash Position
-41.13%647M
4.57%1.1B
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
Free cash flow
12.06%2.91B
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 120.36%2.1B-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
Deferred tax 232.61%61M-215.00%-46M154.79%40M-97.30%-73M-192.50%-37M129.63%40M61.76%-135M-443.08%-353M63.69%-65M-90.43%-179M
Other non cash items -77.05%151M1,330.43%658M53.33%46M-6.25%30M-31.91%32M251.61%47M-147.69%-31M400.00%65M144.83%13M-45.00%-29M
Change In working capital 92.42%533M259.74%277M-78.13%77M252.38%352M25.72%-231M-418.33%-311M51.22%-60M-432.43%-123M120.33%37M-620.00%-182M
-Change in receivables -109.46%-7M117.45%74M-83.55%-424M-491.53%-231M122.01%59M-133.21%-268M524.74%807M-72.73%-190M73.68%-110M-335.42%-418M
-Change in inventory 21.95%50M106.15%41M-723.46%-667M5.81%-81M51.69%-86M-6.59%-178M-36.89%-167M-408.33%-122M63.64%-24M37.14%-66M
-Change in other current assets 184.57%137M-156.06%-162M20.92%289M--239M--0-287.14%-131M59.09%70M134.65%44M-199.22%-127M146.15%128M
Cash from discontinued investing activities
Operating cash flow 11.30%3.83B16.13%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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -8.97%-923M2.98%-847M16.30%-873M-8.42%-1.04B-1.16%-962M-1.06%-951M2.89%-941M-4.76%-969M1.28%-925M4.78%-937M
Net PPE purchase and sale 20.00%18M-50.00%15M-34.78%30M6.98%46M168.75%43M-27.27%16M-51.11%22M66.67%45M-12.90%27M-53.73%31M
Net business purchase and sale 2,260.00%354M-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%-594M
Net other investing changes --1M---------------1M----200.00%1M---1M--------
Cash from discontinued investing activities
Investing cash flow 44.48%-463M-11.35%-834M-233.51%-749M191.97%561M39.48%-610M-409.20%-1.01B102.85%326M-1,248.70%-11.44B44.17%-848M22.74%-1.52B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -231.07%-1.42B79.75%-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
Net common stock issuance 10.14%76M35.29%69M106.75%51M-2,616.67%-755M-45.45%30M17.02%55M-21.67%47M-23.08%60M-67.09%78M415.22%237M
Cash dividends paid -5.39%-1.35B-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%-314M
Net other financing activities -199.41%-1.02B-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%-2.15B
Cash from discontinued financing activities
Financing cash flow -85.56%-3.82B-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
Net cash flow
Beginning cash position 4.57%1.1B59.48%1.05B11.13%659M-7.92%593M-23.24%644M31.50%839M14.54%638M7.32%557M-41.02%519M-9.18%880M
Current changes in cash -181.49%-449M96.09%551M3,412.50%281M366.67%8M-108.33%-3M-80.65%36M197.89%186M-201.06%-190M242.42%188M1.49%-132M
Effect of exchange rate changes 99.60%-2M-549.11%-503M93.10%112M220.83%58M79.22%-48M-1,750.00%-231M-94.85%14M280.13%272M33.77%-151M-606.67%-228M
End cash Position -41.13%647M4.57%1.1B59.48%1.05B11.13%659M-7.92%593M-23.24%644M31.50%839M14.54%638M7.32%557M-41.02%519M
Free cash flow 12.06%2.91B24.10%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
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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