JDE Peet's N.V.
JDEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $543,000 | $364,000 | $761,000 | $762,000 |
| Dep. & Amort. | $457,000 | $638,000 | $417,000 | $394,000 |
| Deferred Tax | $0 | $0 | $38,000 | -$11,000 |
| Stock-Based Comp. | $17,000 | $43,000 | $33,000 | $34,000 |
| Change in WC | $272,000 | $195,000 | $373,000 | $339,000 |
| Other Non-Cash | $85,000 | -$417,000 | -$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 | -$341,000 | -$345,000 | -$176,000 |
| Other Fin. Act. | -$94,000 | -$68,000 | -$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 |