Question: The IFRS based 2011 and 2012 statements of cash flows published

The IFRS-based 2011 and 2012 statements of cash flows published by the Danone Group, a French food processor, are provided in the following table. Briefly describe each of the line items, and comment on the company’s cash management policies.


Supplemental disclosures


(a) Including net debt as of transfer date.
(b) DANONE call options purchased by the Company.
(c) On netdebt.
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  • CreatedAugust 19, 2014
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