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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,258 | 2,260 | 1,519 | 2,327 | 1,504 | 2,018 | 1,424 | 1,994 | 970 | 2,093 |
| Depreciation and amortization | 536 | 495 | 522 | 494 | 552 | 920 | 533 | 446 | 641 | 479 |
| Capital expenditure | -414 | -682 | -373 | -604 | -319 | -537 | -310 | -555 | -318 | -653 |
| Investing cash flow | -315 | -1,447 | -326 | -595 | 132 | -579 | -255 | -371 | -378 | -436 |
| Financing cash flow | -984 | -760 | -850 | -1,833 | -1,984 | -1,189 | -868 | -1,494 | -440 | -1,632 |
| Dividends paid | -1,440 | — | -1,379 | — | -1,348 | — | -1,279 | — | -1,238 | — |
| Share repurchases | — | -294 | -192 | — | — | — | — | — | — | -801 |
| Debt issued | 2,265 | 815 | 1,431 | 697 | 700 | 638 | 1,536 | 600 | — | 1,198 |
| Debt repaid | — | -1,000 | -1,050 | -2,024 | -790 | -2,102 | -500 | -1,497 | -1,217 | -2,423 |
| Effect of exchange rates | 73.0 | -74.0 | -233 | 86.0 | -88.0 | -91.0 | -412 | -42.0 | 154 | 30.0 |
| Net change in cash | 32.0 | -20.0 | 110 | -16.0 | -436 | 160 | -111 | 86.0 | 306 | 55.0 |
| Free cash flow | 844 | 1,578 | 1,146 | 1,723 | 1,185 | 1,481 | 1,114 | 1,439 | 652 | 1,440 |
| Levered free cash flow | 632 | 1,448 | 1,046 | 1,792 | 1,197 | 1,656 | 1,376 | 1,327 | 1,036 | 1,474 |