Cash flow Danone

Equities

BN

FR0000120644

Food Processing

Real-time Euronext Paris Other stock markets 08:37:09 09/12/2025 GMT			5-day change	1st Jan Change
76.32 ^EUR	+0.32%		-0.52%	+17.17%

12-08	Tata Consumer Products Reportedly in Advanced Discussions to Acquire Danone SA?s India Nutraceuticals and Specialised Nutrition Portfolio	CI
12-04	Danone Launches Share Buyback Program to Offset Dilution

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Published financial data: DANONE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	23.62B	24.28B	27.66B	27.62B	27.38B
Total Revenues	23.62B	24.28B	27.66B	27.62B	27.38B
Cost of Goods Sold, Total	12.27B	12.76B	14.92B	14.54B	13.77B
Gross Profit	11.35B	11.52B	12.74B	13.08B	13.61B
Selling General & Admin Expenses, Total	7.65B	7.84B	8.93B	9.04B	9.5B
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	323M	338M	339M	398M	447M
Other Operating Expenses	50M	5M	86M	159M	150M
Other Operating Expenses, Total	8.02B	8.19B	9.36B	9.59B	10.1B
Operating Income	3.33B	3.34B	3.38B	3.49B	3.51B
Interest Expense, Total	-358M	-323M	-308M	-513M	-600M
Interest And Investment Income	151M	156M	155M	341M	-
Net Interest Expenses	-207M	-167M	-153M	-172M	-600M
Income (Loss) On Equity Invest.	304M	585M	-32M	36M	30M
Other Non Operating Income (Expenses)	-104M	-95M	-157M	-185M	220M
EBT, Excl. Unusual Items	3.32B	3.66B	3.04B	3.17B	3.16B
Restructuring Charges	-216M	-1.03B	-419M	-103M	-322M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-32M	-7M	-400M	-47M	-
Gain (Loss) On Sale Of Assets	-4M	8M	2M	-1.13B	310M
Asset Writedown	-321M	-45M	-258M	-48M	-51M
Other Unusual Items	43M	-4M	-165M	-123M	-68M
EBT, Incl. Unusual Items	2.79B	2.58B	1.8B	1.72B	3.03B
Income Tax Expense	762M	589M	778M	768M	929M
Earnings From Continuing Operations	2.03B	1.99B	1.02B	953M	2.1B
Net Income to Company	2.03B	1.99B	1.02B	953M	2.1B
Minority Interest	-74M	-67M	-64M	-72M	-79M
Net Income - (IS)	1.96B	1.92B	959M	881M	2.02B
Preferred Dividend and Other Adjustments	15M	26M	13M	8M	4M
Net Income to Common Incl Extra Items	1.94B	1.9B	946M	873M	2.02B
Net Income to Common Excl. Extra Items	1.94B	1.9B	946M	873M	2.02B
Per Share Items
Net EPS - Basic	2.99	2.94	1.48	1.36	3.14
Basic EPS - Continuing Operations	2.99	2.94	1.48	1.36	3.14
Basic Weighted Average Shares Outstanding	649M	646M	639M	641M	643M
Net EPS - Diluted	2.99	2.94	1.48	1.36	3.13
Diluted EPS - Continuing Operations	2.99	2.94	1.48	1.36	3.13
Diluted Weighted Average Shares Outstanding	650M	646M	639M	642M	644M
Normalized Basic EPS	3.08	3.43	2.87	2.98	2.95
Normalized Diluted EPS	3.08	3.43	2.87	2.98	2.94
Dividend Per Share	1.94	1.94	2	2.1	2.15
Payout Ratio	70.81	67.67	129.09	145.18	66.7
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	4.42B	4.54B	4.25B	4.75B	4.36B
EBITA	3.43B	3.44B	3.49B	3.6B	3.64B
EBIT	3.33B	3.34B	3.38B	3.49B	3.51B
Effective Tax Rate - (Ratio)	27.29	22.83	43.2	44.63	30.67
Total Current Taxes	799M	663M	738M	814M	868M
Total Deferred Taxes	-37M	-73M	40M	-46M	61M
Normalized Net Income	2B	2.22B	1.84B	1.91B	1.9B
Interest on Long-Term Debt	12M	1M	2M	-	-
Non-Cash Pension Expense	21M	-21M	26M	32M	41M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.37B	5.52B	6.29B	6.29B	6.57B
General and Administrative Expenses	2.28B	2.33B	2.64B	2.75B	2.93B
Research And Development Expense From Footnotes	323M	338M	339M	398M	447M
Stock-Based Comp., Other (Total)	16M	13M	25M	61M	71M
Total Stock-Based Compensation	16M	13M	25M	61M	71M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	593M	659M	1.05B	2.36B	1.48B
Short Term Investments	3.68B	5.2B	3.63B	3.64B	4.68B
Total Cash And Short Term Investments	4.27B	5.86B	4.68B	6B	6.16B
Accounts Receivable, Total	2.61B	2.86B	3.27B	2.92B	2.92B
Other Receivables	714M	746M	867M	887M	976M
Notes Receivable	40M	8M	3M	3M	2M
Total Receivables	3.36B	3.62B	4.14B	3.81B	3.9B
Inventory	1.84B	1.98B	2.62B	2.34B	2.28B
Other Current Assets, Total	1.16B	602M	710M	765M	449M
Total Current Assets	10.64B	12.06B	12.15B	12.92B	12.79B
Gross Property Plant And Equipment	14.8B	16.02B	16.64B	16.06B	16.94B
Accumulated Depreciation	-8.23B	-9.18B	-9.89B	-9.62B	-10.42B
Net Property Plant And Equipment	6.57B	6.84B	6.75B	6.44B	6.52B
Long-term Investments	1.36B	1.33B	1.37B	1.13B	1.32B
Goodwill	17.02B	17.87B	17.94B	17.34B	18.06B
Other Intangibles, Total	6.02B	6.18B	6.3B	5.75B	5.95B
Loans Receivable Long-Term	12M	16M	11M	10M	6M
Deferred Tax Assets Long-Term	785M	890M	735M	746M	528M
Other Long-Term Assets, Total	373M	233M	21M	148M	123M
Total Assets	42.78B	45.42B	45.28B	44.49B	45.29B
Liabilities
Accounts Payable, Total	3.47B	4B	4.9B	4.78B	5.15B
Accrued Expenses, Total	2.32B	2.62B	3.04B	2.96B	3.2B
Short-term Borrowings	1.49B	757M	786M	1.62B	1.01B
Current Portion of Long-Term Debt	2.44B	3.08B	2.64B	3.72B	3.4B
Current Portion of Leases	222M	215M	203M	192M	213M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	397M	413M	567M	561M	755M
Total Current Liabilities	10.34B	11.08B	12.13B	13.83B	13.73B
Long-Term Debt	11.6B	11.77B	10.51B	10.05B	9.52B
Long-Term Leases	744M	767M	730M	687M	655M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	1.19B	1.07B	745M	873M	870M
Deferred Tax Liability Non Current	1.47B	1.5B	1.58B	1.49B	1.48B
Other Non Current Liabilities	1.14B	1.85B	1.59B	1.33B	1.18B
Total Liabilities	26.48B	28.04B	27.29B	28.26B	27.44B
Common Stock, Total	172M	172M	169M	169M	170M
Additional Paid In Capital	5.89B	5.93B	5.19B	5.26B	5.33B
Retained Earnings	17.37B	18.04B	16.67B	16.34B	17.05B
Treasury Stock	-1.6B	-2.38B	-1.57B	-1.55B	-1.53B
Comprehensive Income and Other	-5.64B	-4.49B	-2.53B	-4.04B	-3.22B
Total Common Equity	16.2B	17.27B	17.92B	16.18B	17.8B
Minority Interest	93M	102M	69M	46M	59M
Total Equity	16.3B	17.38B	17.99B	16.22B	17.85B
Total Liabilities And Equity	42.78B	45.42B	45.28B	44.49B	45.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	650M	638M	640M	642M	644M
ECS Total Common Shares Outstanding	650M	638M	640M	642M	644M
Book Value / Share	24.94	27.07	28.02	25.2	27.63
Tangible Book Value	-6.83B	-6.78B	-6.32B	-6.92B	-6.21B
Tangible Book Value Per Share	-10.51	-10.63	-9.87	-10.78	-9.65
Total Debt	16.5B	16.59B	14.87B	16.27B	14.8B
Net Debt	12.23B	10.73B	10.18B	10.27B	8.64B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.19B	1.07B	745M	873M	871M
Minority Interest, Total (Incl. Fin. Div)	93M	102M	69M	46M	59M
Equity Method Investments, Total	915M	771M	576M	416M	583M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	863M	944M	1.04B	849M	1.29B
Inventories - Work In Process, Total	218M	209M	244M	287M	-
Inventories - Finished Goods, Total	934M	1.01B	1.37B	1.31B	1.22B
Inventories - Others	-	-	197M	181M	-
Land - (BS)	4.37B	4.81B	5.24B	5.16B	5.23B
Machinery, Total	8.07B	8.76B	8.96B	8.47B	9.26B
Full Time Employees	98.85K	98.1K	96.17K	88.84K	89.53K
Part Time Employees	3.06K	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	106M	94M	98M	123M	113M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.96B	1.92B	959M	881M	2.02B
Depreciation & Amortization - CF	992M	1.1B	981M	1.35B	921M
Amortization of Goodwill and Intangible Assets - (CF)	97M	103M	106M	107M	125M
Depreciation & Amortization, Total	1.09B	1.21B	1.09B	1.45B	1.05B
(Gain) Loss From Sale Of Asset	-54M	-31M	78M	-7M	-225M
Asset Writedown & Restructuring Costs	363M	57M	776M	158M	122M
(Income) Loss On Equity Investments - (CF)	-272M	-564M	53M	-13M	-7M
Stock-Based Compensation (CF)	16M	12M	25M	61M	71M
Other Operating Activities, Total	100M	516M	-91M	632M	270M
Change In Accounts Receivable	59M	-231M	-424M	74M	-7M
Change In Inventories	-86M	-81M	-667M	41M	50M
Change In Accounts Payable	-204M	425M	879M	324M	353M
Change in Other Net Operating Assets	-	239M	289M	-162M	137M
Cash from Operations	2.97B	3.47B	2.96B	3.44B	3.83B
Capital Expenditure	-962M	-1.04B	-873M	-847M	-923M
Sale of Property, Plant, and Equipment	43M	46M	30M	15M	18M
Cash Acquisitions	-	-	-100M	-162M	-153M
Divestitures	-	-	206M	177M	507M
Investment in Marketable and Equity Securities, Total	364M	1.53B	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-54M	24M	-12M	-17M	87M
Other Investing Activities, Total	-1M	-	-	-	1M
Cash from Investing	-610M	561M	-749M	-834M	-463M
Long-Term Debt Issued, Total	1.6B	2.2B	600M	2.17B	1.4B
Total Debt Issued	1.6B	2.2B	600M	2.17B	1.4B
Long-Term Debt Repaid, Total	-2.36B	-2.54B	-2.71B	-2.6B	-2.81B
Total Debt Repaid	-2.36B	-2.54B	-2.71B	-2.6B	-2.81B
Issuance of Common Stock	30M	46M	51M	69M	76M
Repurchase of Common Stock	-	-801M	-	-	-
Common Dividends Paid	-1.38B	-1.3B	-1.24B	-1.28B	-1.35B
Common & Preferred Stock Dividends Paid	-1.38B	-1.3B	-1.24B	-1.28B	-1.35B
Other Financing Activities, Total	-249M	-1.62B	1.37B	-419M	-1.13B
Cash from Financing	-2.36B	-4.03B	-1.93B	-2.06B	-3.82B
Foreign Exchange Rate Adjustments	-48M	58M	112M	-503M	-2M
Miscellaneous Cash Flow Adjustments	-	-	-1M	1M	-1M
Net Change in Cash	-51M	66M	392M	49M	-452M
Supplemental Items
Cash Interest Paid	-	-	18M	18M	5M
Cash Income Tax Paid (Refund)	753M	569M	716M	730M	766M
Levered Free Cash Flow	880M	3.07B	2.36B	2.88B	2.96B
Unlevered Free Cash Flow	1.1B	3.28B	2.56B	3.2B	3.33B
Change In Net Working Capital	1.12B	-1.01B	-202M	-349M	-945M
Net Debt Issued / Repaid	-756M	-345M	-2.11B	-428M	-1.42B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.72	4.73	4.66	4.86	4.89
Return on Total Capital	6.16	6.24	6.33	6.68	6.73
Return On Equity %	12.06	11.83	5.78	5.57	12.33
Return on Common Equity	11.61	11.34	5.38	5.12	11.87
Margin Analysis
Gross Profit Margin %	48.07	47.45	46.05	47.37	49.7
SG&A Margin	32.39	32.3	32.29	32.72	34.7
EBITDA Margin %	18.7	18.71	15.38	17.2	15.94
EBITA Margin %	14.5	14.16	12.61	13.03	13.28
EBIT Margin %	14.09	13.74	12.23	12.64	12.82
Income From Continuing Operations Margin %	8.59	8.2	3.7	3.45	7.67
Net Income Margin %	8.28	7.92	3.47	3.19	7.38
Net Avail. For Common Margin %	8.22	7.82	3.42	3.16	7.37
Normalized Net Income Margin	8.48	9.14	6.64	6.91	6.93
Levered Free Cash Flow Margin	3.73	12.66	8.54	10.42	10.8
Unlevered Free Cash Flow Margin	4.67	13.49	9.24	11.58	12.17
Asset Turnover
Asset Turnover	0.54	0.55	0.61	0.62	0.61
Fixed Assets Turnover	3.52	3.62	4.07	4.19	4.22
Receivables Turnover (Average Receivables)	8.57	8.88	9.02	8.92	9.37
Inventory Turnover (Average Inventory)	6.5	6.68	6.49	5.86	5.96
Short Term Liquidity
Current Ratio	1.03	1.09	1	0.93	0.93
Quick Ratio	0.73	0.85	0.73	0.71	0.73
Operating Cash Flow to Current Liabilities	0.29	0.31	0.24	0.25	0.28
Days Sales Outstanding (Average Receivables)	42.72	41.11	40.47	40.91	39.05
Days Outstanding Inventory (Average Inventory)	56.29	54.66	56.27	62.28	61.38
Average Days Payable Outstanding	111.63	105.59	104.36	123.89	132.54
Cash Conversion Cycle (Average Days)	-12.62	-9.82	-7.62	-20.7	-32.12
Long Term Solvency
Total Debt/Equity	101.23	95.46	82.63	100.31	82.91
Total Debt / Total Capital	50.31	48.84	45.24	50.08	45.33
LT Debt/Equity	75.73	72.16	62.46	66.21	56.99
Long-Term Debt / Total Capital	37.63	36.92	34.2	33.05	31.16
Total Liabilities / Total Assets	61.9	61.75	60.27	63.53	60.58
EBIT / Interest Expense	9.3	10.33	10.98	6.81	5.85
EBITDA / Interest Expense	12.34	14.07	14.51	9.64	7.59
(EBITDA - Capex) / Interest Expense	9.65	10.84	11.68	7.99	6.06
Total Debt / EBITDA	3.73	3.65	3.33	3.29	3.25
Net Debt / EBITDA	2.77	2.36	2.28	2.08	1.9
Total Debt / (EBITDA - Capex)	4.77	4.74	4.13	3.97	4.07
Net Debt / (EBITDA - Capex)	3.54	3.07	2.83	2.51	2.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.59	2.8	13.92	-0.15	-0.88
Gross Profit, 1 Yr. Growth %	-8.51	1.48	10.57	2.71	4
EBITDA, 1 Yr. Growth %	-13.25	2.83	2.6	11.66	-8.15
EBITA, 1 Yr. Growth %	-13.68	0.35	1.48	3.12	1.03
EBIT, 1 Yr. Growth %	-13.93	0.18	1.44	3.19	0.54
Earnings From Cont. Operations, 1 Yr. Growth %	0.1	-1.92	-48.62	-6.84	120.36
Net Income, 1 Yr. Growth %	1.4	-1.64	-50.16	-8.13	129.4
Normalized Net Income, 1 Yr. Growth %	-2.7	10.84	-17.24	3.95	-0.69
Diluted EPS Before Extra, 1 Yr. Growth %	1.33	-1.73	-49.61	-8.11	130.15
Accounts Receivable, 1 Yr. Growth %	-10.25	9.74	14.33	-10.79	0.1
Inventory, 1 Yr. Growth %	-4.81	7.72	32.14	-10.61	-2.73
Net Property, Plant and Equip., 1 Yr. Growth %	-3.97	4.12	-1.33	-4.61	1.21
Total Assets, 1 Yr. Growth %	-5.7	6.18	-0.31	-1.76	1.81
Tangible Book Value, 1 Yr. Growth %	-9.65	-0.75	-6.84	9.53	-10.19
Common Equity, 1 Yr. Growth %	-6.01	6.59	3.76	-9.75	10.01
Cash From Operations, 1 Yr. Growth %	-13.85	17.09	-14.68	16.13	11.3
Capital Expenditures, 1 Yr. Growth %	1.16	8.42	-16.3	-2.98	8.97
Levered Free Cash Flow, 1 Yr. Growth %	-61.5	249.31	-18.68	21.77	-2.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-56.47	196.78	-17.76	25.14	-0.57
Dividend Per Share, 1 Yr. Growth %	-7.62	0	3.09	5	2.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.11	-2.01	8.22	6.65	-0.52
Gross Profit, 2 Yr. CAGR %	-2.41	-3.64	5.93	6.57	3.35
EBITDA, 2 Yr. CAGR %	-1.13	-5.55	-1.87	7.04	1.27
EBITA, 2 Yr. CAGR %	-4.05	-6.93	0.92	2.3	2.07
EBIT, 2 Yr. CAGR %	-4.14	-7.15	0.81	2.31	1.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.77	-0.92	-29.01	-30.82	43.28
Net Income, 2 Yr. CAGR %	-8.75	-0.13	-29.98	-32.33	45.17
Normalized Net Income, 2 Yr. CAGR %	-9.63	3.85	-4.23	-7.25	1.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.25	-0.21	-29.64	-31.96	45.43
Accounts Receivable, 2 Yr. CAGR %	-1.52	-0.76	12.01	0.99	-5.5
Inventory, 2 Yr. CAGR %	1.42	1.26	19.3	8.68	-6.76
Net Property, Plant and Equip., 2 Yr. CAGR %	3.16	-0.01	1.36	-2.98	-1.74
Total Assets, 2 Yr. CAGR %	-1.6	0.06	2.89	-1.03	0.01
Tangible Book Value, 2 Yr. CAGR %	-8.18	-5.31	-3.84	1.01	-0.82
Common Equity, 2 Yr. CAGR %	-0.43	0.09	5.17	-3.23	-0.36
Cash From Operations, 2 Yr. CAGR %	-2.34	0.43	-0.05	-0.46	13.69
Capital Expenditures, 2 Yr. CAGR %	1.11	4.73	-4.74	-9.88	2.82
Levered Free Cash Flow, 2 Yr. CAGR %	-33.42	15.96	63.87	-0.49	11.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.66	13.66	52.17	1.45	14.2
Dividend Per Share, 2 Yr. CAGR %	0	-3.88	1.53	4.04	3.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.63	-0.5	3.04	5.35	4.08
Gross Profit, 3 Yr. CAGR %	-2.32	-1.13	0.88	4.84	5.7
EBITDA, 3 Yr. CAGR %	-0.14	0.17	-5.82	2.44	1.72
EBITA, 3 Yr. CAGR %	-2.41	-2.6	-4.21	1.65	1.87
EBIT, 3 Yr. CAGR %	-2.51	-2.72	-4.37	1.6	1.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.43	-6.54	-20.4	-22.28	1.79
Net Income, 3 Yr. CAGR %	-7.22	-6.44	-20.78	-23.35	1.65
Normalized Net Income, 3 Yr. CAGR %	0.81	-3.27	-3.72	-1.57	-5.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.48	-6.81	-20.54	-23.09	2.14
Accounts Receivable, 3 Yr. CAGR %	-2.27	2.1	4.03	3.83	0.69
Inventory, 3 Yr. CAGR %	3.33	3.47	10.65	8.36	4.73
Net Property, Plant and Equip., 3 Yr. CAGR %	3.05	3.48	-0.45	-0.67	-1.6
Total Assets, 3 Yr. CAGR %	-1.13	0.93	-0.06	1.32	-0.09
Tangible Book Value, 3 Yr. CAGR %	-13.32	-5.76	-5.82	0.42	-2.87
Common Equity, 3 Yr. CAGR %	3.88	1.86	1.3	-0.06	1
Cash From Operations, 3 Yr. CAGR %	0.1	3.75	-4.88	5.07	3.31
Capital Expenditures, 3 Yr. CAGR %	-0.24	3.49	-2.81	-4.16	-3.99
Levered Free Cash Flow, 3 Yr. CAGR %	-23.64	15.69	1.12	48.43	0.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.96	13.67	0.26	42.57	2.36
Dividend Per Share, 3 Yr. CAGR %	0.7	0	-1.61	2.68	3.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.06	2.04	2.2	2.3	1.6
Gross Profit, 5 Yr. CAGR %	0.27	0.57	0.9	1.88	1.86
EBITDA, 5 Yr. CAGR %	3.43	3.57	-0.84	1	-3.05
EBITA, 5 Yr. CAGR %	2.49	1.91	-1.09	-0.67	-1.74
EBIT, 5 Yr. CAGR %	2.37	1.75	-1.2	-0.74	-1.92
Earnings From Cont. Operations, 5 Yr. CAGR %	7.76	1.73	-16.75	-17.13	0.7
Net Income, 5 Yr. CAGR %	8.82	2.27	-17.1	-17.81	0.94
Normalized Net Income, 5 Yr. CAGR %	4.31	6.38	-1.24	-4.88	-1.63
Diluted EPS Before Extra, 5 Yr. CAGR %	7.32	1.03	-17.62	-17.83	1.19
Accounts Receivable, 5 Yr. CAGR %	1.13	2.55	3.21	1.66	0.11
Inventory, 5 Yr. CAGR %	6.01	7.51	9.44	5.53	3.33
Net Property, Plant and Equip., 5 Yr. CAGR %	6.7	6.32	2.37	0.85	-0.97
Total Assets, 5 Yr. CAGR %	5.51	0.66	0.46	0.14	-0.03
Tangible Book Value, 5 Yr. CAGR %	16.58	20.27	-9.65	-3.11	-3.85
Common Equity, 5 Yr. CAGR %	5.15	5.67	4.39	-0.21	0.63
Cash From Operations, 5 Yr. CAGR %	4.6	5.55	0.04	2.04	2.15
Capital Expenditures, 5 Yr. CAGR %	0.53	2.43	-2.06	-2.08	-0.6
Levered Free Cash Flow, 5 Yr. CAGR %	-2.24	17.14	3.64	7.71	5.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.93	15.9	2.72	7.47	5.62
Dividend Per Share, 5 Yr. CAGR %	3.93	2.68	1.03	1.6	0.47