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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 €-414.00M and operating cash flow was €1.26B. See a summary of the company’s cash flow.

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

Currency in EUR

DANONE SA Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing