JDEP — JDE Peets NV Cashflow Statement
0.000.00%
Last trade - 00:00- €9.36bn
- €13.30bn
- €8.19bn
- 42
- 56
- 28
- 34
Annual cashflow statement for JDE Peets NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 585 | 367 | 762 | 761 | 364 |
| Depreciation | |||||
| Non-Cash Items | 426 | 611 | 341 | 283 | 350 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29 | -299 | 126 | 145 | -529 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,459 | 1,129 | 1,623 | 1,606 | 823 |
| Capital Expenditures | -281 | -252 | -255 | -248 | -301 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -164 | 22 | -38 | -45 | 75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -445 | -230 | -293 | -293 | -226 |
| Financing Cash Flow Items | -299 | -139 | -136 | -51 | -68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -994 | -1,222 | -1,107 | -1,020 | 491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49 | -397 | 248 | 304 | 1,081 |