JDE Peet's N.V. (ETR:JDE)
Germany · Delayed Price · Currency is EUR 32.10
+0.28 (0.88%)
Apr 28, 2026, 10:51 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 796 | 561 | 367 | 771 | 765 |
Depreciation & Amortization | 369 | 377 | 383 | 387 | 366 |
Other Amortization | 19 | 20 | 19 | 25 | 24 |
Loss (Gain) From Sale of Assets | 40 | 16 | 6 | 23 | 5 |
Asset Writedown & Restructuring Costs | 33 | 22 | 216 | -4 | -23 |
Stock-Based Compensation | 98 | 17 | 43 | 33 | 34 |
Other Operating Activities | 121 | 89 | 72 | -2 | 113 |
Change in Accounts Receivable | -144 | -107 | 116 | -142 | -42 |
Change in Inventory | -349 | -363 | 79 | -470 | -139 |
Change in Accounts Payable | 448 | 742 | -478 | 985 | 520 |
Operating Cash Flow | 1,431 | 1,374 | 823 | 1,606 | 1,623 |
Operating Cash Flow Growth | 4.15% | 66.95% | -48.75% | -1.05% | 43.76% |
Capital Expenditures | -286 | -296 | -272 | -239 | -239 |
Sale of Property, Plant & Equipment | 6 | 2 | 2 | 10 | 7 |
Cash Acquisitions | - | -927 | -6 | -127 | -68 |
Divestitures | 28 | - | - | - | 4 |
Sale (Purchase) of Intangibles | -15 | -34 | -29 | -9 | -16 |
Other Investing Activities | 64 | 75 | 79 | 72 | 20 |
Investing Cash Flow | -203 | -1,180 | -226 | -293 | -293 |
Long-Term Debt Issued | 651 | 62 | 989 | 171 | 9,813 |
Long-Term Debt Repaid | -642 | -606 | -89 | -295 | -10,613 |
Net Debt Issued (Repaid) | 9 | -544 | 900 | -124 | -800 |
Issuance of Common Stock | - | - | - | - | 5 |
Repurchase of Common Stock | -122 | - | - | -500 | - |
Common Dividends Paid | -354 | -341 | -339 | -345 | -176 |
Other Financing Activities | -168 | -94 | -70 | -51 | -136 |
Financing Cash Flow | -635 | -979 | 491 | -1,020 | -1,107 |
Foreign Exchange Rate Adjustments | -47 | -3 | -7 | 11 | 25 |
Miscellaneous Cash Flow Adjustments | -3 | 4 | - | 1 | - |
Net Cash Flow | 543 | -784 | 1,081 | 305 | 248 |
Free Cash Flow | 1,145 | 1,078 | 551 | 1,367 | 1,384 |
Free Cash Flow Growth | 6.21% | 95.64% | -59.69% | -1.23% | 53.78% |
Free Cash Flow Margin | 11.54% | 12.20% | 6.73% | 16.77% | 19.77% |
Free Cash Flow Per Share | 2.31 | 2.18 | 1.12 | 2.75 | 2.73 |
Cash Interest Paid | 125 | 88 | 66 | 68 | 119 |
Cash Income Tax Paid | 214 | 212 | 219 | 238 | 205 |
Levered Free Cash Flow | 619.21 | 918.4 | 311.75 | 1,238 | 1,156 |
Unlevered Free Cash Flow | 707.96 | 1,010 | 370.5 | 1,292 | 1,240 |
Change in Working Capital | -45 | 272 | -283 | 373 | 339 |