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Danone (BN.PA)

-PAR
52.71 Down 0.57(1.07%) Apr 17, 11:38AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income 225,000   225,000   486,000   486,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation183,000  183,000  173,000  173,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables172,000  172,000  (180,000)(180,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories7,000  7,000  (122,000)(122,000)
Changes In Other Operating Activities16,000  16,000  24,000  24,000  
Total Cash Flow From Operating Activities 634,000   634,000   544,000   544,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(293,000)(293,000)(227,000)(227,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (428,000) (428,000) (651,000) (651,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,000  2,000  (11,000)(11,000)
Total Cash Flows From Financing Activities (250,000) (250,000) 78,000   78,000  
Effect Of Exchange Rate Changes(60,000)(60,000)(19,000)(19,000)
Change In Cash and Cash Equivalents (103,000) (103,000) (48,000) (48,000)

Currency in EUR.