US Stock MarketDetailed Quotes

DANONE SPONS ADR (DANOY)

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  • 15.820
  • -0.070-0.44%
15min DelayClose Apr 24 16:00 ET
50.64BMarket Cap24.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DANONE SPONS ADR (DANOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-10.14%1.89B
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
Deferred tax
-198.36%-60M
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
Other non cash items
50.33%227M
-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
Change In working capital
-48.41%275M
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
-Change in receivables
-4,585.71%-328M
-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
-Change in inventory
-484.00%-192M
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
-Change in other current assets
95.62%268M
184.57%137M
-156.06%-162M
20.92%289M
--239M
--0
-287.14%-131M
59.09%70M
134.65%44M
-199.22%-127M
Cash from discontinued investing activities
Operating cash flow
-1.36%3.78B
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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-14.30%-1.06B
-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
Net PPE purchase and sale
144.44%44M
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
Net business purchase and sale
-312.43%-752M
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
Net other investing changes
-200.00%-1M
--1M
----
----
----
---1M
----
200.00%1M
---1M
----
Cash from discontinued investing activities
Investing cash flow
-282.94%-1.77B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
113.83%196M
-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
Net common stock issuance
-622.37%-397M
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
Cash dividends paid
-2.30%-1.38B
-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
Net other financing activities
105.62%57M
-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
Cash from discontinued financing activities
Financing cash flow
57.82%-1.61B
-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
Net cash flow
Beginning 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
Current changes in cash
188.20%396M
-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
Effect of exchange rate changes
-15,250.00%-307M
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
End cash Position
13.91%737M
-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
Free cash flow
-6.33%2.72B
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -10.14%1.89B120.36%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%1.83B
Deferred tax -198.36%-60M232.61%61M-215.00%-46M154.79%40M-97.30%-73M-192.50%-37M129.63%40M61.76%-135M-443.08%-353M63.69%-65M
Other non cash items 50.33%227M-77.05%151M1,330.43%658M53.33%46M-6.25%30M-31.91%32M251.61%47M-147.69%-31M400.00%65M144.83%13M
Change In working capital -48.41%275M92.42%533M259.74%277M-78.13%77M252.38%352M25.72%-231M-418.33%-311M51.22%-60M-432.43%-123M120.33%37M
-Change in receivables -4,585.71%-328M-109.46%-7M117.45%74M-83.55%-424M-491.53%-231M122.01%59M-133.21%-268M524.74%807M-72.73%-190M73.68%-110M
-Change in inventory -484.00%-192M21.95%50M106.15%41M-723.46%-667M5.81%-81M51.69%-86M-6.59%-178M-36.89%-167M-408.33%-122M63.64%-24M
-Change in other current assets 95.62%268M184.57%137M-156.06%-162M20.92%289M--239M--0-287.14%-131M59.09%70M134.65%44M-199.22%-127M
Cash from discontinued investing activities
Operating cash flow -1.36%3.78B11.30%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%2.65B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -14.30%-1.06B-8.97%-923M2.98%-847M16.30%-873M-8.42%-1.04B-1.16%-962M-1.06%-951M2.89%-941M-4.76%-969M1.28%-925M
Net PPE purchase and sale 144.44%44M20.00%18M-50.00%15M-34.78%30M6.98%46M168.75%43M-27.27%16M-51.11%22M66.67%45M-12.90%27M
Net business purchase and sale -312.43%-752M2,260.00%354M-85.85%15M-93.09%106M321.43%1.53B774.07%364M-104.31%-54M111.92%1.25B-23,981.82%-10.51B107.41%44M
Net other investing changes -200.00%-1M--1M---------------1M----200.00%1M---1M----
Cash from discontinued investing activities
Investing cash flow -282.94%-1.77B44.48%-463M-11.35%-834M-233.51%-749M191.97%561M39.48%-610M-409.20%-1.01B102.85%326M-1,248.70%-11.44B44.17%-848M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 113.83%196M-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%10.16B
Net common stock issuance -622.37%-397M10.14%76M35.29%69M106.75%51M-2,616.67%-755M-45.45%30M17.02%55M-21.67%47M-23.08%60M-67.09%78M
Cash dividends paid -2.30%-1.38B-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
Net other financing activities 105.62%57M-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
Cash from discontinued financing activities
Financing cash flow 57.82%-1.61B-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
Net cash flow
Beginning 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
Current changes in cash 188.20%396M-181.49%-449M96.09%551M3,412.50%281M366.67%8M-108.33%-3M-80.65%36M197.89%186M-201.06%-190M242.42%188M
Effect of exchange rate changes -15,250.00%-307M99.60%-2M-549.11%-503M93.10%112M220.83%58M79.22%-48M-1,750.00%-231M-94.85%14M280.13%272M33.77%-151M
End cash Position 13.91%737M-41.13%647M4.57%1.1B59.48%1.05B11.13%659M-7.92%593M-23.24%644M31.50%839M14.54%638M7.32%557M
Free cash flow -6.33%2.72B12.06%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%1.73B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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