JDE Peet's N.V.
JDEP.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €543,000 | €367,000 | €761,000 | €762,000 |
| Dep. & Amort. | €457,000 | €401,000 | €417,000 | €394,000 |
| Deferred Tax | €0 | €0 | €38,000 | -€11,000 |
| Stock-Based Comp. | €17,000 | €44,000 | €33,000 | €34,000 |
| Change in WC | €272,000 | €195,000 | €373,000 | €339,000 |
| Other Non-Cash | €85,000 | -€184,000 | -€16,000 | €105,000 |
| Operating Cash Flow | €1,374,000 | €823,000 | €1,606,000 | €1,623,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€296,000 | -€272,000 | -€248,000 | -€255,000 |
| Net Acquisitions | -€927,000 | -€6,000 | -€127,000 | -€64,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €43,000 | €52,000 | €82,000 | €26,000 |
| Investing Cash Flow | -€1,180,000 | -€226,000 | -€293,000 | -€293,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€544,000 | €900,000 | -€124,000 | -€800,000 |
| Stock Issued | €0 | €0 | €0 | €5,000 |
| Stock Repurch. | €0 | €0 | -€500,000 | €0 |
| Dividends Paid | -€341,000 | -€339,000 | -€345,000 | -€176,000 |
| Other Fin. Act. | -€94,000 | -€70,000 | -€51,000 | -€136,000 |
| Financing Cash Flow | -€979,000 | €491,000 | -€1,020,000 | -€1,107,000 |
| Forex Effect | -€3,000 | -€7,000 | €11,000 | €25,000 |
| Net Chg. in Cash | -€784,000 | €1,081,000 | €305,000 | €248,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,048,000 | €967,000 | €662,000 | €414,000 |
| End Cash | €1,264,000 | €2,048,000 | €967,000 | €662,000 |
| Free Cash Flow | €1,044,000 | €522,000 | €1,358,000 | €1,368,000 |