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Danone (LTS:0KFX) Payments of Debt : €-3,053 Mil (TTM As of Jun. 2024)


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What is Danone Payments of Debt?

Danone's Payments of Debt for the six months ended in Jun. 2024 was €-790 Mil.

Danone's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-3,053 Mil.

Danone Payments of Debt Historical Data

The historical data trend for Danone's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Danone Payments of Debt Chart

Danone Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,899.00 -2,356.00 -2,543.00 -2,714.00 -2,602.00

Danone Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,217.00 -1,497.00 -500.00 -2,263.00 -790.00

Danone Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3,053 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Danone Payments of Debt Related Terms

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Danone Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (LTS:0KFX) » Definitions » Payments of Debt
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XPAR:LOUP XPAR:SAVE XPAR:BON XPAR:ALFLE XPAR:SABE XPAR:ALMER XPAR:ALPOU XPAR:ALPAU XSWX:NESN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC TSE:2802 LSE:ABF HRL
Traded in Other Exchanges
GPDNF:USA DANOY:USA BNN:Mexico BNp:UK BN:France BSN:Germany BSN:Bulgaria BN:Austria
Address
17, Boulevard Haussmann, Paris, FRA, 75009
Website
https://www.danone.com
Following the acquisition of WhiteWave, Danone restructured the firm into three broad segments: essential dairy and plant-based products, which represents just over half of group revenue; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Nutrilon and Cow & Gate infant nutrition, Evian and Volvic bottled water, as well as leading medical nutrition brands. Danone derives about 60% of its annual sales outside Western Europe, up from about just one third in 2001.

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