Danone S.A.

Paris Stock Exchange BN.PA

Danone S.A. Net Cash Used For Investing Activities for the year ending December 31, 2023: USD -920.53 M

Danone S.A. Net Cash Used For Investing Activities is USD -920.53 M for the year ending December 31, 2023, a -14.87% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.
  • Danone S.A. Net Cash Used For Investing Activities for the year ending December 31, 2022 was USD -801.39 M, a -225.49% change year over year.
  • Danone S.A. Net Cash Used For Investing Activities for the year ending December 31, 2021 was USD 638.61 M, a 185.70% change year over year.
  • Danone S.A. Net Cash Used For Investing Activities for the year ending December 31, 2020 was USD -745.16 M, a 34.13% change year over year.
  • Danone S.A. Net Cash Used For Investing Activities for the year ending December 31, 2019 was USD -1.13 B, a -403.19% change year over year.
Key data
Date Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure
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Paris Stock Exchange: BN.PA

Danone S.A.

CEO Mr. Antoine Bernard de Saint-Affrique
IPO Date Jan. 16, 1989
Location France
Headquarters 17, Boulevard Haussmann
Employees 88,843
Sector Consumer Staples
Industries
Description

Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East. The company operates through three segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. It produces and distributes yogurts; milk products; coffee creamers, drinks, and beverages; plant-based products; and ice creams, desserts, and nutritional powdered protein products under the Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, as well as under the licensed brands, including International Delight, Dunkin' Donuts, and Bailey's. The company also offers specialized nutrition products for pregnant and breastfeeding mothers, infants, and young children under the Aptamil, Nutrilon, Gallia, Cow & Gate, Blédina, Bebelac, Olvarit, and Happy Family Organics brands. In addition, it provides tube feeding products under the Nutrison name; oral nutritional supplements under the Fortimel and NutriDrink names; and hypoallergenic products for children with allergies primarily under the Aptamil ProSyneo, Aptamil Pepti Syneo, and Neocate Syneo names. Further, the company offers water with natural fruit extracts, fruit juice, and vitamins under the evian, Volvic, Aqua, Mizone, Bonafont, Villavicencio, Villa del Sur, Hayat, Sirma, Fontvella, Lanjarón, Salus, Aqua d'Or, and Zywiec Zdroj brands. It distributes its products through retail chains and traditional market outlets; convenience stores; hospitals, clinics, and pharmacies; and e-commerce. The company was formerly known as Groupe Danone and changed its name to Danone S.A. in April 2009. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France.

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StockViz Staff

January 15, 2025

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