Danone Net Cash Flow 2010-2024 | DANOY

Danone annual/quarterly net cash flow history and growth rate from 2010 to 2024. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Danone net cash flow for the quarter ending December 31, 2024 was $-0.489B, a 726.38% decline year-over-year.
  • Danone net cash flow for the twelve months ending December 31, 2024 was $1.153B, a 575.66% increase year-over-year.
  • Danone annual net cash flow for 2024 was $-0.489B, a 1041.48% decline from 2023.
  • Danone annual net cash flow for 2023 was $0.052B, a 87.42% decline from 2022.
  • Danone annual net cash flow for 2022 was $0.413B, a 428.92% increase from 2021.
Danone Annual Net Cash Flow
(Millions of US $)
2024 $-489
2023 $52
2022 $413
2021 $78
2020 $-58
2019 $-218
2018 $237
2017 $92
2016 $42
2015 $-401
2014 $-118
2013 $-398
2012 $311
2011 $-38
2010 $544
2009 $60
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $55.261B $29.627B
Danone SA is engaged in food processing activities primarily in France and internationally. The Company operates in four business lines: Fresh Dairy Products, Waters, Baby Nutrition, and Medical Nutrition. The Fresh Dairy Products division produces and markets yogurts, fermented fresh dairy products, and other specialized fresh dairy products .The Waters division produces and distributes packaged natural, flavored, and vitamin-enriched water. The Baby Nutrition division provides food for infants and toddlers to complement breast-feeding. The Medical Nutrition division offers products to treat disease-related to malnutrition. Danone SA, formerly known as Groupe Danone, is based in Paris, France.
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