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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	618	561	367	771	765	308
Depreciation & Amortization	375	377	383	387	366	380
Other Amortization	20	20	19	25	24	29
Loss (Gain) From Sale of Assets	57	16	6	23	5	36
Asset Writedown & Restructuring Costs	36	22	216	-4	-23	28
Stock-Based Compensation	43	17	43	33	34	46
Other Operating Activities	220	89	72	-2	113	238
Change in Accounts Receivable	-249	-107	116	-142	-42	85
Change in Inventory	-703	-363	79	-470	-139	-62
Change in Accounts Payable	1,178	742	-478	985	520	41
Operating Cash Flow	1,595	1,374	823	1,606	1,623	1,129
Operating Cash Flow Growth	38.70%	66.95%	-48.75%	-1.05%	43.76%	-22.62%
Capital Expenditures	-278	-296	-272	-239	-239	-229
Sale of Property, Plant & Equipment	3	2	2	10	7	1
Cash Acquisitions	1	-927	-6	-127	-68	-5
Divestitures	28	-	-	-	4	-
Sale (Purchase) of Intangibles	-23	-34	-29	-9	-16	-23
Other Investing Activities	65	75	79	72	20	26
Investing Cash Flow	-204	-1,180	-226	-293	-293	-230
Long-Term Debt Issued	-	62	989	171	9,813	677
Long-Term Debt Repaid	-	-606	-89	-295	-10,613	-2,456
Net Debt Issued (Repaid)	-1,042	-544	900	-124	-800	-1,779
Issuance of Common Stock	-	-	-	-	5	785
Repurchase of Common Stock	-71	-	-	-500	-	-
Common Dividends Paid	-341	-341	-339	-345	-176	-11
Other Financing Activities	-156	-94	-70	-51	-136	-217
Financing Cash Flow	-1,610	-979	491	-1,020	-1,107	-1,222
Foreign Exchange Rate Adjustments	-51	-3	-7	11	25	-74
Miscellaneous Cash Flow Adjustments	2	4	-	1	-	-
Net Cash Flow	-268	-784	1,081	305	248	-397
Free Cash Flow	1,317	1,078	551	1,367	1,384	900
Free Cash Flow Growth	54.03%	95.64%	-59.69%	-1.23%	53.78%	-26.11%
Free Cash Flow Margin	13.62%	12.20%	6.73%	16.77%	19.77%	13.53%
Free Cash Flow Per Share	2.65	2.18	1.12	2.75	2.73	2.32
Cash Interest Paid	121	88	66	68	119	159
Cash Income Tax Paid	216	212	219	238	205	364
Levered Free Cash Flow	1,017	922.1	311.75	1,238	1,156	502.25
Unlevered Free Cash Flow	1,106	1,014	370.5	1,292	1,240	611.75
Change in Working Capital	226	272	-283	373	339	64

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.