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Danone (XTER:BSN) Net Change in Cash : €-277 Mil (TTM As of Jun. 2024)


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What is Danone Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Danone's Net Change in Cash for the six months ended in Jun. 2024 was €-436 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-277 Mil.

Danone Net Change in Cash Historical Data

The historical data trend for Danone's Net Change in Cash 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.

* Premium members only.

Danone Net Change in Cash Chart

Danone Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -195.00 -51.00 66.00 393.00 48.00

Danone Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash 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 306.00 87.00 -111.00 159.00 -436.00

Danone Net Change in Cash Calculation

Danone's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3442+-834+-2057+-503
=48

Danone's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1504+132+-1984+-88
=-436

Net Change in Cash 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 €-277 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 Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Danone's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Danone Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Danone SA (XTER:BSN) » Definitions » Net Change in Cash
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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 0KFX: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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