Danone
€59.12Change from previous close: +2.67%Absolute change: +€1.54
At a glance
- Revenue growth
- −0.34%
- 2025 vs 2024
- Net income growth
- −9.70%
- 2025 vs 2024
- Net margin
- 6.7%
- 2024: 7.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,779 | 3,831 | 3,442 | 2,964 | 3,474 |
| Depreciation and amortization | 1,014 | 1,046 | 1,453 | 1,087 | 1,040 |
| Capital expenditure | -1,055 | -923 | -847 | -873 | -1,043 |
| Investing cash flow | -1,773 | -463 | -834 | -749 | 561 |
| Financing cash flow | -1,610 | -3,817 | -2,057 | -1,934 | -4,027 |
| Dividends paid | -1,379 | -1,348 | -1,279 | -1,238 | -1,261 |
| Share repurchases | -486 | 0.0 | 0.0 | 0.0 | -801 |
| Debt issued | 2,164 | 1,397 | 1,597 | 600 | — |
| Debt repaid | -2,050 | -2,006 | -2,602 | -1,682 | — |
| Effect of exchange rates | -307 | -2.0 | -503 | 112 | 58.0 |
| Net change in cash | 90.0 | -452 | 49.0 | 392 | 66.0 |
| Free cash flow | 2,724 | 2,908 | 2,595 | 2,091 | 2,431 |
| Levered free cash flow | 2,491 | 2,989 | 3,031 | 2,363 | 2,906 |