JDE PEET'S NV (JDEP.AS) Stock Cash Flow

AMS:JDEP • NL0014332678

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31.82 EUR
+0.08 (+0.25%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JDEP.AS Net Income ChartJDEP.AS Net Income over time chart
803.00M543.00M364.00M761.00M762.00M
Depreciation Amortization
JDEP.AS Depreciation Amortization ChartJDEP.AS Depreciation Amortization over time chart
443.00M457.00M638.00M417.00M394.00M
Change In Working Capital
JDEP.AS Change In Working Capital ChartJDEP.AS Change In Working Capital over time chart
49.00M-31.00M-522.00M130.00M126.00M
Interest Paid
JDEP.AS Interest Paid ChartJDEP.AS Interest Paid over time chart
125.00M88.00M66.00M68.00M119.00M
Taxes Paid
JDEP.AS Taxes Paid ChartJDEP.AS Taxes Paid over time chart
214.00M212.00M219.00M238.00M205.00M
Other non cash items
JDEP.AS Other non cash items ChartJDEP.AS Other non cash items over time chart
136.00M409.00M343.00M298.00M341.00M
OPERATING CASH FLOW
JDEP.AS OPERATING CASH FLOW ChartJDEP.AS OPERATING CASH FLOW over time chart
1.43B1.38B823.00M1.61B1.62B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JDEP.AS Capital Expenditure ChartJDEP.AS Capital Expenditure over time chart
-301.00M-330.00M-301.00M-248.00M-255.00M
Other Investing Activity
JDEP.AS Other Investing Activity ChartJDEP.AS Other Investing Activity over time chart
98.00M-850.00M75.00M-45.00M-38.00M
INVESTING CASH FLOW
JDEP.AS INVESTING CASH FLOW ChartJDEP.AS INVESTING CASH FLOW over time chart
-203.00M-1.18B-226.00M-293.00M-293.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JDEP.AS Debt Issued/Reduced ChartJDEP.AS Debt Issued/Reduced over time chart
9.00M-544.00M900.00M-124.00M-800.00M
Stock Issued/Repurchased
JDEP.AS Stock Issued/Repurchased ChartJDEP.AS Stock Issued/Repurchased over time chart
-122.00MN/A0.00-500.00M5.00M
Dividend Paid
JDEP.AS Dividend Paid ChartJDEP.AS Dividend Paid over time chart
-354.00M-341.00M-341.00M-345.00M-176.00M
Other Financing Activity
JDEP.AS Other Financing Activity ChartJDEP.AS Other Financing Activity over time chart
-168.00M-94.00M-68.00M-51.00M-136.00M
FINANCING CASH FLOW
JDEP.AS FINANCING CASH FLOW ChartJDEP.AS FINANCING CASH FLOW over time chart
-635.00M-979.00M491.00M-1.02B-1.11B
 
Exchange Rate Effect
JDEP.AS Exchange Rate Effect ChartJDEP.AS Exchange Rate Effect over time chart
-47.00M-3.00M-7.00M11.00M25.00M
CHANGE IN CASH
JDEP.AS CHANGE IN CASH ChartJDEP.AS CHANGE IN CASH over time chart
546.00M-784.00M1.08B304.00M248.00M
 
FREE CASH FLOW
Operating Cash Flow
JDEP.AS Operating Cash Flow ChartJDEP.AS Operating Cash Flow over time chart
1.43B1.38B823.00M1.61B1.62B
Capital Expenditure
JDEP.AS Capital Expenditure ChartJDEP.AS Capital Expenditure over time chart
-301.00M-330.00M-301.00M-248.00M-255.00M
FREE CASH FLOW
JDEP.AS FREE CASH FLOW ChartJDEP.AS FREE CASH FLOW over time chart
1.13B1.05B522.00M1.36B1.37B

All data in EUR

Charts

JDEP.AS Operating and Free Cash Flow chartJDEP.AS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B