DANONE SA (BNN) Cash flow

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DANONE SA Cash Flow

MX:BNN's free cash flow for Q2 2026 was €844.00M. For the 2026 fiscal year, MX:BNN's free cash flow was decreased by €-184.00M and operating cash flow was €1.26B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 3.78B	€ 3.83B	€ 3.44B	€ 2.96B	€ 3.47B
Investing Cash Flow	€ -1.77B	€ -463.00M	€ -834.00M	€ -749.00M	€ 561.00M
Financing Cash Flow	€ -1.61B	€ -3.82B	€ -1.94B	€ -1.93B	€ -4.03B
End Cash Position	€ 1.98B	€ 647.00M	€ 2.36B	€ 1.05B	€ 659.00M
Free Cash Flow	€ 2.72B	€ 2.91B	€ 2.60B	€ 2.09B	€ 2.43B

Currency in EUR