• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.69% Nasdaq Down1.07%

    More On BN.PA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Danone (BN.PA)

    -PAR
    53.80 Down 1.59(2.87%) 5:29AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 208,000   208,000   256,000   256,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation187,000  187,000  189,000  189,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(230,000)(230,000)139,000  139,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(82,000)(82,000)27,000  27,000  
    Changes In Other Operating Activities43,000  43,000  83,000  83,000  
    Total Cash Flow From Operating Activities 453,000   453,000   774,000   774,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(189,000)(189,000)(264,000)(264,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (493,000) (493,000) (439,000) (439,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(10,000)(10,000)(2,000)(2,000)
    Total Cash Flows From Financing Activities 106,000   106,000   (524,000) (524,000)
    Effect Of Exchange Rate Changes4,000  4,000  20,000  20,000  
    Change In Cash and Cash Equivalents 69,000   69,000   (169,000) (169,000)

    Currency in EUR.