JDEP — JDE Peets NV Cashflow Statement
0.000.00%
Last trade - 00:00- €15.39bn
- €19.12bn
- €9.92bn
Annual cashflow statement for JDE Peets NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 762 | 761 | 364 | 543 | 803 |
| Depreciation | |||||
| Non-Cash Items | 324 | 298 | 343 | 409 | 136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 143 | 130 | -522 | -31 | 49 |
| 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 | 1,623 | 1,606 | 823 | 1,378 | 1,431 |
| Capital Expenditures | -255 | -248 | -301 | -330 | -301 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38 | -45 | 75 | -850 | 98 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -293 | -293 | -226 | -1,180 | -203 |
| Financing Cash Flow Items | -136 | -51 | -68 | -94 | -168 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,107 | -1,020 | 491 | -979 | -635 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 248 | 304 | 1,081 | -784 | 546 |