JDE Peet's N.V. (JDE.DE)
EUR 16.9
(0.24%)
EUR 16.9
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 841 Million | 1.6 Billion | 1.62 Billion | 1.12 Billion | 1.45 Billion | 1.31 Billion |
| Net Income | 367 Million | 761 Million | 762 Million | 367 Million | 585 Million | 663 Million |
| Depreciation & Amortization | 401 Million | 417 Million | 394 Million | 450 Million | 419 Million | 339 Million |
| Deferred income taxes | -1.12 Billion | 38 Million | -11 Million | 75 Million | -27 Million | - |
| Stock-based compensation | 43 Million | 33 Million | 34 Million | 46 Million | 25 Million | 31 Million |
| Change in working capital | -304 Million | 373 Million | 339 Million | 61 Million | 150 Million | 304 Million |
| Other non-cash items | 1.46 Billion | -16 Million | 105 Million | 130 Million | 305 Million | 7 Million |
| Investing Cash Flow | -297 Million | -293 Million | -293 Million | -230 Million | -445 Million | -690 Million |
| Investments in PPE | -301 Million | -248 Million | -255 Million | -252 Million | -281 Million | -282 Million |
| Acquisitions | 9 Million | -127 Million | -64 Million | -5 Million | -23 Million | -456 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5 Million | 82 Million | 26 Million | 27 Million | -141 Million | 48 Million |
| Financing Cash Flow | 544 Million | -1.02 Billion | -1.1 Billion | -1.22 Billion | -994 Million | -692 Million |
| Debt repayment | -900 Million | -295 Million | -10.61 Billion | -2.45 Billion | -693 Million | -456 Million |
| Dividends payments | -339 Million | -345 Million | -176 Million | -11 Million | -68 Million | -90 Million |
| Common Stock Repurchased | - | -500 Million | -5 Million | -785 Million | -2 Million | - |
| Common Stock Issuance | - | - | 5 Million | 785 Million | 695 Million | 11 Million |
| Other Financing Activities | -17 Million | 120 Million | 9.68 Billion | 1.32 Billion | -926 Million | -602 Million |
| Accounts receivables | 116 Million | -142 Million | -42 Million | 85 Million | 27 Million | 18 Million |
| Accounts payables | -478 Million | 985 Million | 520 Million | 41 Million | 145 Million | 243 Million |
| Inventory | 79 Million | -470 Million | -139 Million | -62 Million | -11 Million | 60 Million |
| Other working capital | -21 Million | -18 Million | 16 Million | -3 Million | -11 Million | 244 Million |
| Cash at beginning of period | 967 Million | 662 Million | 414 Million | 811 Million | 762 Million | 836 Million |
| Cash at end of period | 2.04 Billion | 967 Million | 662 Million | 414 Million | 811 Million | 762 Million |
| Capital Expenditure | -301 Million | -248 Million | -255 Million | -252 Million | -281 Million | -282 Million |
| Effect of forex changes on cash | -7 Million | 11 Million | 25 Million | -74 Million | 29 Million | -5 Million |
| Net cash flow / Change in cash | 1.08 Billion | 305 Million | 248 Million | -397 Million | 49 Million | -74 Million |
| Free Cash Flow | 540 Million | 1.35 Billion | 1.36 Billion | 877 Million | 1.17 Billion | 1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181 Million | 181 Million | 367 Million | 170 Million | 85 Million | 197 Million |
| Depreciation & Amortization | 99 Million | 99 Million | 401 Million | 243 Million | 86.5 Million | 395 Million |
| Deferred income taxes | - | - | -1.12 Billion | -258.65 Million | - | -1.32 Billion |
| Stock-based compensation | -2.5 Million | -2.5 Million | 43 Million | 11 Million | 11 Million | 11 Million |
| Change in working capital | -128.5 Million | -128.5 Million | -304 Million | 185 Million | 132 Million | -489 Million |
| Other non-cash items | 84.5 Million | 84.5 Million | 1.46 Billion | 347 Million | 27 Million | 1.35 Billion |
| Investing Cash Flow | -517.5 Million | -517.5 Million | -297 Million | -165 Million | -67.5 Million | -132 Million |
| Investments in PPE | -69 Million | -69 Million | -301 Million | -175 Million | -78.5 Million | -126 Million |
| Acquisitions | -464 Million | -464 Million | 9 Million | 17 Million | -3 Million | -8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.5 Million | 15.5 Million | -5 Million | -7 Million | 14 Million | 2 Million |
| Financing Cash Flow | -139 Million | -139 Million | 544 Million | 759 Million | 371.5 Million | -215 Million |
| Debt repayment | -51 Million | - | -900 Million | -948 Million | - | -48 Million |
| Dividends payments | -172 Million | -86 Million | -339 Million | -170 Million | -85 Million | -169 Million |
| Common Stock Repurchased | - | - | - | -2 Million | -2 Million | - |
| Common Stock Issuance | 1 Million | - | - | -4 Million | - | 4 Million |
| Other Financing Activities | -53 Million | -53 Million | -17 Million | -15 Million | 458.5 Million | -2 Million |
| Accounts receivables | -54.5 Million | -54.5 Million | 116 Million | 86 Million | 43 Million | 30 Million |
| Accounts payables | 30 Million | - | -478 Million | -26 Million | - | -452 Million |
| Inventory | -74 Million | -74 Million | 79 Million | 178 Million | 89 Million | -99 Million |
| Other working capital | -1 Million | - | -21 Million | -53 Million | - | 32 Million |
| Cash at beginning of period | 2.04 Billion | - | 967 Million | 755 Million | 755 Million | 967 Million |
| Cash at end of period | 1.2 Billion | -422.5 Million | 2.04 Billion | 2.04 Billion | 646 Million | 755 Million |
| Capital Expenditure | -69 Million | -69 Million | -301 Million | -175 Million | -78.5 Million | -126 Million |
| Effect of forex changes on cash | 500 Thousand | 500 Thousand | -7 Million | 500 Thousand | 500 Thousand | -4 Million |
| Net cash flow / Change in cash | -843 Million | -422.5 Million | 1.08 Billion | 1.29 Billion | -109 Million | -212 Million |
| Free Cash Flow | 164.5 Million | 164.5 Million | 540 Million | 522 Million | 263 Million | 18 Million |
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