JDE Peet's N.V.
JDEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $419 | $181 | $362 | $170 |
| Dep. & Amort. | $189 | $259 | $198 | $243 |
| Deferred Tax | $0 | $0 | $0 | -$259 |
| Stock-Based Comp. | $21 | $22 | -$5 | $11 |
| Change in WC | -$739 | $529 | -$257 | $185 |
| Other Non-Cash | $798 | -$84 | $169 | $347 |
| Operating Cash Flow | $688 | $907 | $467 | $697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$158 | -$138 | -$175 |
| Net Acquisitions | $0 | $1 | -$928 | $17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $61 | $12 | $31 | -$7 |
| Investing Cash Flow | -$59 | -$145 | -$1,035 | -$165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$549 | -$544 | -$51 | $0 |
| Stock Issued | $0 | -$2 | $2 | $0 |
| Stock Repurch. | -$71 | $0 | $0 | -$4 |
| Dividends Paid | -$172 | -$169 | -$172 | -$170 |
| Other Fin. Act. | -$117 | $13 | -$55 | $933 |
| Financing Cash Flow | -$909 | -$701 | -$278 | $759 |
| Forex Effect | -$47 | -$4 | $1 | $1 |
| Net Chg. in Cash | $937 | $59 | -$843 | $1,293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,205 | $2,048 | $755 |
| End Cash | $937 | $1,264 | $1,205 | $2,048 |
| Free Cash Flow | $568 | $715 | $329 | $522 |