JDE Peet's N.V. (AMS:JDEP)
Netherlands · Delayed Price · Currency is EUR 25.22
-0.86 (-3.30%)
Aug 1, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2020 |
Net Income | 618 | 561 | 367 | 771 | 765 | 308 | Upgrade |
Depreciation & Amortization | 375 | 377 | 383 | 387 | 366 | 380 | Upgrade |
Other Amortization | 20 | 20 | 19 | 25 | 24 | 29 | Upgrade |
Loss (Gain) From Sale of Assets | 57 | 16 | 6 | 23 | 5 | 36 | Upgrade |
Asset Writedown & Restructuring Costs | 36 | 22 | 216 | -4 | -23 | 28 | Upgrade |
Stock-Based Compensation | 43 | 17 | 43 | 33 | 34 | 46 | Upgrade |
Other Operating Activities | 220 | 89 | 72 | -2 | 113 | 238 | Upgrade |
Change in Accounts Receivable | -249 | -107 | 116 | -142 | -42 | 85 | Upgrade |
Change in Inventory | -703 | -363 | 79 | -470 | -139 | -62 | Upgrade |
Change in Accounts Payable | 1,178 | 742 | -478 | 985 | 520 | 41 | Upgrade |
Operating Cash Flow | 1,595 | 1,374 | 823 | 1,606 | 1,623 | 1,129 | Upgrade |
Operating Cash Flow Growth | 38.70% | 66.95% | -48.75% | -1.05% | 43.76% | -22.62% | Upgrade |
Capital Expenditures | -278 | -296 | -272 | -239 | -239 | -229 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 2 | 2 | 10 | 7 | 1 | Upgrade |
Cash Acquisitions | 1 | -927 | -6 | -127 | -68 | -5 | Upgrade |
Divestitures | 28 | - | - | - | 4 | - | Upgrade |
Sale (Purchase) of Intangibles | -23 | -34 | -29 | -9 | -16 | -23 | Upgrade |
Other Investing Activities | 65 | 75 | 79 | 72 | 20 | 26 | Upgrade |
Investing Cash Flow | -204 | -1,180 | -226 | -293 | -293 | -230 | Upgrade |
Long-Term Debt Issued | - | 62 | 989 | 171 | 9,813 | 677 | Upgrade |
Long-Term Debt Repaid | - | -606 | -89 | -295 | -10,613 | -2,456 | Upgrade |
Net Debt Issued (Repaid) | -1,042 | -544 | 900 | -124 | -800 | -1,779 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5 | 785 | Upgrade |
Repurchase of Common Stock | -71 | - | - | -500 | - | - | Upgrade |
Common Dividends Paid | -341 | -341 | -339 | -345 | -176 | -11 | Upgrade |
Other Financing Activities | -156 | -94 | -70 | -51 | -136 | -217 | Upgrade |
Financing Cash Flow | -1,610 | -979 | 491 | -1,020 | -1,107 | -1,222 | Upgrade |
Foreign Exchange Rate Adjustments | -51 | -3 | -7 | 11 | 25 | -74 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 4 | - | 1 | - | - | Upgrade |
Net Cash Flow | -268 | -784 | 1,081 | 305 | 248 | -397 | Upgrade |
Free Cash Flow | 1,317 | 1,078 | 551 | 1,367 | 1,384 | 900 | Upgrade |
Free Cash Flow Growth | 54.03% | 95.64% | -59.69% | -1.23% | 53.78% | -26.11% | Upgrade |
Free Cash Flow Margin | 13.62% | 12.20% | 6.73% | 16.77% | 19.77% | 13.53% | Upgrade |
Free Cash Flow Per Share | 2.65 | 2.18 | 1.12 | 2.75 | 2.73 | 2.32 | Upgrade |
Cash Interest Paid | 121 | 88 | 66 | 68 | 119 | 159 | Upgrade |
Cash Income Tax Paid | 216 | 212 | 219 | 238 | 205 | 364 | Upgrade |
Levered Free Cash Flow | 1,017 | 922.1 | 311.75 | 1,238 | 1,156 | 502.25 | Upgrade |
Unlevered Free Cash Flow | 1,106 | 1,014 | 370.5 | 1,292 | 1,240 | 611.75 | Upgrade |
Change in Net Working Capital | -466 | -260 | 209 | -496 | -377 | 172 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.