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JDE PEET'S NV (JDE.DE) Stock Cash Flow

Europe - FRA:JDE - NL0014332678 - Common Stock

31.66 EUR
+0.08 (+0.25%)
Last: 11/7/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JDE.DE Net Income ChartJDE.DE Net Income over time chart
605.00M543.00M364.00M761.00M762.00M
Depreciation Amortization
JDE.DE Depreciation Amortization ChartJDE.DE Depreciation Amortization over time chart
469.00M457.00M638.00M417.00M394.00M
Income Taxes - Deferred
JDE.DE Income Taxes - Deferred ChartJDE.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
JDE.DE Accounts Payable And Accrued Liabilities ChartJDE.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
JDE.DE Change In Working Capital ChartJDE.DE Change In Working Capital over time chart
233.00M-31.00M-522.00M130.00M126.00M
Interest Paid
JDE.DE Interest Paid ChartJDE.DE Interest Paid over time chart
121.00M88.00M66.00M68.00M119.00M
Taxes Paid
JDE.DE Taxes Paid ChartJDE.DE Taxes Paid over time chart
216.00M212.00M219.00M238.00M205.00M
Other non cash items
JDE.DE Other non cash items ChartJDE.DE Other non cash items over time chart
292.00M409.00M343.00M298.00M341.00M
OPERATING CASH FLOW
JDE.DE OPERATING CASH FLOW ChartJDE.DE OPERATING CASH FLOW over time chart
1.60B1.38B823.00M1.61B1.62B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JDE.DE Capital Expenditure ChartJDE.DE Capital Expenditure over time chart
-301.00M-330.00M-301.00M-248.00M-255.00M
Other Investing Activity
JDE.DE Other Investing Activity ChartJDE.DE Other Investing Activity over time chart
97.00M-850.00M75.00M-45.00M-38.00M
INVESTING CASH FLOW
JDE.DE INVESTING CASH FLOW ChartJDE.DE INVESTING CASH FLOW over time chart
-204.00M-1.18B-226.00M-293.00M-293.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JDE.DE Debt Issued/Reduced ChartJDE.DE Debt Issued/Reduced over time chart
-1.04B-544.00M900.00M-124.00M-800.00M
Stock Issued/Repurchased
JDE.DE Stock Issued/Repurchased ChartJDE.DE Stock Issued/Repurchased over time chart
undefinednull0-500.00M5.00M
Dividend Paid
JDE.DE Dividend Paid ChartJDE.DE Dividend Paid over time chart
-341.00M-341.00M-341.00M-345.00M-176.00M
Other Financing Activity
JDE.DE Other Financing Activity ChartJDE.DE Other Financing Activity over time chart
-155.00M-94.00M-68.00M-51.00M-136.00M
FINANCING CASH FLOW
JDE.DE FINANCING CASH FLOW ChartJDE.DE FINANCING CASH FLOW over time chart
-1.61B-979.00M491.00M-1.02B-1.11B
 
Exchange Rate Effect
JDE.DE Exchange Rate Effect ChartJDE.DE Exchange Rate Effect over time chart
-51.00M-3.00M-7.00M11.00M25.00M
CHANGE IN CASH
JDE.DE CHANGE IN CASH ChartJDE.DE CHANGE IN CASH over time chart
-266.00M-784.00M1.08B304.00M248.00M
 
FREE CASH FLOW
Operating Cash Flow
JDE.DE Operating Cash Flow ChartJDE.DE Operating Cash Flow over time chart
1.60B1.38B823.00M1.61B1.62B
Capital Expenditure
JDE.DE Capital Expenditure ChartJDE.DE Capital Expenditure over time chart
-301.00M-330.00M-301.00M-248.00M-255.00M
FREE CASH FLOW
JDE.DE FREE CASH FLOW ChartJDE.DE FREE CASH FLOW over time chart
1.30B1.05B522.00M1.36B1.37B

All data in EUR

Charts

JDE.DE Operating and Free Cash Flow chartJDE.DE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B