JDE Peet's N.V. (AMS: JDEP)
Netherlands
· Delayed Price · Currency is EUR 18.12
-0.25 (-1.36%)
Nov 19, 2024, 5:35 PM CET
JDE Peet's Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 532 | 367 | 771 | 765 | 308 | 424 | Upgrade
|
| Depreciation & Amortization | 371 | 383 | 387 | 366 | 380 | 393 | Upgrade
|
| Other Amortization | 19 | 19 | 25 | 24 | 29 | 30 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6 | 23 | 5 | 36 | 14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31 | 216 | -4 | -23 | 28 | -16 | Upgrade
|
| Stock-Based Compensation | 16 | 43 | 33 | 34 | 46 | 25 | Upgrade
|
| Other Operating Activities | 170 | 72 | -2 | 113 | 238 | 439 | Upgrade
|
| Change in Accounts Receivable | -23 | 116 | -142 | -42 | 85 | 27 | Upgrade
|
| Change in Inventory | 30 | 79 | -470 | -139 | -62 | -11 | Upgrade
|
| Change in Accounts Payable | 4 | -478 | 985 | 520 | 41 | 145 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -11 | Upgrade
|
| Operating Cash Flow | 1,150 | 823 | 1,606 | 1,623 | 1,129 | 1,459 | Upgrade
|
| Operating Cash Flow Growth | 19.17% | -48.75% | -1.05% | 43.76% | -22.62% | 11.12% | Upgrade
|
| Capital Expenditures | -295 | -272 | -239 | -239 | -229 | -241 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 2 | 10 | 7 | 1 | 8 | Upgrade
|
| Cash Acquisitions | -934 | -6 | -127 | -68 | -5 | -23 | Upgrade
|
| Divestitures | - | - | - | 4 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -32 | -29 | -9 | -16 | -23 | -40 | Upgrade
|
| Other Investing Activities | 94 | 81 | 67 | 20 | 26 | -149 | Upgrade
|
| Investing Cash Flow | -1,170 | -226 | -293 | -293 | -230 | -445 | Upgrade
|
| Long-Term Debt Issued | - | 989 | 171 | 9,813 | 677 | 89 | Upgrade
|
| Long-Term Debt Repaid | - | -89 | -295 | -10,613 | -2,456 | -789 | Upgrade
|
| Net Debt Issued (Repaid) | 897 | 900 | -124 | -800 | -1,779 | -700 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5 | 785 | - | Upgrade
|
| Repurchase of Common Stock | -3 | - | -500 | - | - | -2 | Upgrade
|
| Common Dividends Paid | -342 | -339 | -345 | -176 | -11 | -68 | Upgrade
|
| Other Financing Activities | -87 | -70 | -51 | -136 | -217 | -224 | Upgrade
|
| Financing Cash Flow | 465 | 491 | -1,020 | -1,107 | -1,222 | -994 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | -7 | 11 | 25 | -74 | 29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3 | - | 1 | - | - | - | Upgrade
|
| Net Cash Flow | 450 | 1,081 | 305 | 248 | -397 | 49 | Upgrade
|
| Free Cash Flow | 855 | 551 | 1,367 | 1,384 | 900 | 1,218 | Upgrade
|
| Free Cash Flow Growth | 23.55% | -59.69% | -1.23% | 53.78% | -26.11% | 15.01% | Upgrade
|
| Free Cash Flow Margin | 10.16% | 6.73% | 16.77% | 19.77% | 13.53% | 17.54% | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 1.12 | 2.75 | 2.73 | 2.32 | 5.51 | Upgrade
|
| Cash Interest Paid | 93 | 66 | 68 | 119 | 159 | 217 | Upgrade
|
| Cash Income Tax Paid | 228 | 219 | 238 | 205 | 364 | 142 | Upgrade
|
| Levered Free Cash Flow | 684.13 | 250.75 | 1,238 | 1,156 | 502.25 | 1,156 | Upgrade
|
| Unlevered Free Cash Flow | 761.63 | 309.5 | 1,292 | 1,240 | 611.75 | 1,298 | Upgrade
|
| Change in Net Working Capital | -29 | 270 | -496 | -377 | 172 | -479 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.