JDE Peet's N.V.
JDEP.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €543 | €367 | €761 | €762 |
| Dep. & Amort. | €457 | €401 | €417 | €394 |
| Deferred Tax | €0 | €0 | €38 | -€11 |
| Stock-Based Comp. | €17 | €44 | €33 | €34 |
| Change in WC | €272 | €195 | €373 | €339 |
| Other Non-Cash | €85 | -€184 | -€16 | €105 |
| Operating Cash Flow | €1,374 | €823 | €1,606 | €1,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€296 | -€272 | -€248 | -€255 |
| Net Acquisitions | -€927 | -€6 | -€127 | -€64 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €43 | €52 | €82 | €26 |
| Investing Cash Flow | -€1,180 | -€226 | -€293 | -€293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€544 | €900 | -€124 | -€800 |
| Stock Issued | €0 | €0 | €0 | €5 |
| Stock Repurch. | €0 | €0 | -€500 | €0 |
| Dividends Paid | -€341 | -€339 | -€345 | -€176 |
| Other Fin. Act. | -€94 | -€70 | -€51 | -€136 |
| Financing Cash Flow | -€979 | €491 | -€1,020 | -€1,107 |
| Forex Effect | -€3 | -€7 | €11 | €25 |
| Net Chg. in Cash | -€784 | €1,081 | €305 | €248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,048 | €967 | €662 | €414 |
| End Cash | €1,264 | €2,048 | €967 | €662 |
| Free Cash Flow | €1,044 | €522 | €1,358 | €1,368 |