JDE Peet's N.V.
JDEP.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €419 | €199 | €362 | €170 |
| Dep. & Amort. | €189 | €259 | €198 | €243 |
| Deferred Tax | €0 | €0 | €0 | -€259 |
| Stock-Based Comp. | €21 | €0 | -€5 | €11 |
| Change in WC | -€739 | €405 | -€257 | €185 |
| Other Non-Cash | €745 | €49 | €169 | €347 |
| Operating Cash Flow | €688 | €912 | €467 | €697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€120 | -€178 | -€138 | -€175 |
| Net Acquisitions | €0 | €16 | -€928 | €17 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €8 | -€8 | -€1,094 | -€7 |
| Investing Cash Flow | -€112 | -€170 | -€2,160 | -€165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€549 | -€493 | €0 | €948 |
| Stock Issued | €0 | -€1 | €2 | -€4 |
| Stock Repurch. | -€71 | €0 | €0 | -€2 |
| Dividends Paid | -€172 | -€169 | -€344 | -€170 |
| Other Fin. Act. | -€11 | -€18 | -€108 | -€15 |
| Financing Cash Flow | -€803 | -€681 | -€278 | €759 |
| Forex Effect | -€47 | -€2 | €1 | €1 |
| Net Chg. in Cash | -€327 | €59 | -€843 | €1,293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,264 | €1,205 | €2,048 | €755 |
| End Cash | €937 | €1,264 | €1,205 | €2,048 |
| Free Cash Flow | €568 | €754 | €329 | €522 |