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	388	377	383	387	366
Other Amortization	-	20	19	25	24
Loss (Gain) From Sale of Assets	40	16	6	23	5
Asset Writedown & Restructuring Costs	55	22	216	-4	-23
Stock-Based Compensation	98	17	43	33	34
Other Operating Activities	99	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	69	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	628.63	922.1	311.75	1,238	1,156
Unlevered Free Cash Flow	717.38	1,014	370.5	1,292	1,240
Change in Working Capital	-45	272	-283	373	339

Source: S&P Global Market Intelligence. Standard template. Financial Sources.