JDE Peet's N.V. (AMS:JDEP)
Netherlands
· Delayed Price · Currency is EUR 31.72
0.00 (0.00%)
At close: Mar 9, 2026
JDE Peet's Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 796 | 561 | 367 | 771 | 765 | Upgrade
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| Depreciation & Amortization | 388 | 377 | 383 | 387 | 366 | Upgrade
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| Other Amortization | - | 20 | 19 | 25 | 24 | Upgrade
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| Loss (Gain) From Sale of Assets | 40 | 16 | 6 | 23 | 5 | Upgrade
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| Asset Writedown & Restructuring Costs | 55 | 22 | 216 | -4 | -23 | Upgrade
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| Stock-Based Compensation | 98 | 17 | 43 | 33 | 34 | Upgrade
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| Other Operating Activities | 99 | 89 | 72 | -2 | 113 | Upgrade
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| Change in Accounts Receivable | -144 | -107 | 116 | -142 | -42 | Upgrade
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| Change in Inventory | -349 | -363 | 79 | -470 | -139 | Upgrade
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| Change in Accounts Payable | 448 | 742 | -478 | 985 | 520 | Upgrade
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| Operating Cash Flow | 1,431 | 1,374 | 823 | 1,606 | 1,623 | Upgrade
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| Operating Cash Flow Growth | 4.15% | 66.95% | -48.75% | -1.05% | 43.76% | Upgrade
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| Capital Expenditures | -286 | -296 | -272 | -239 | -239 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 2 | 2 | 10 | 7 | Upgrade
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| Cash Acquisitions | - | -927 | -6 | -127 | -68 | Upgrade
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| Divestitures | 28 | - | - | - | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -15 | -34 | -29 | -9 | -16 | Upgrade
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| Other Investing Activities | 69 | 75 | 79 | 72 | 20 | Upgrade
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| Investing Cash Flow | -203 | -1,180 | -226 | -293 | -293 | Upgrade
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| Long-Term Debt Issued | 651 | 62 | 989 | 171 | 9,813 | Upgrade
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| Long-Term Debt Repaid | -642 | -606 | -89 | -295 | -10,613 | Upgrade
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| Net Debt Issued (Repaid) | 9 | -544 | 900 | -124 | -800 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5 | Upgrade
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| Repurchase of Common Stock | -122 | - | - | -500 | - | Upgrade
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| Common Dividends Paid | -354 | -341 | -339 | -345 | -176 | Upgrade
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| Other Financing Activities | -168 | -94 | -70 | -51 | -136 | Upgrade
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| Financing Cash Flow | -635 | -979 | 491 | -1,020 | -1,107 | Upgrade
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| Foreign Exchange Rate Adjustments | -47 | -3 | -7 | 11 | 25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | 4 | - | 1 | - | Upgrade
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| Net Cash Flow | 543 | -784 | 1,081 | 305 | 248 | Upgrade
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| Free Cash Flow | 1,145 | 1,078 | 551 | 1,367 | 1,384 | Upgrade
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| Free Cash Flow Growth | 6.21% | 95.64% | -59.69% | -1.23% | 53.78% | Upgrade
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| Free Cash Flow Margin | 11.54% | 12.20% | 6.73% | 16.77% | 19.77% | Upgrade
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| Free Cash Flow Per Share | 2.31 | 2.18 | 1.12 | 2.75 | 2.73 | Upgrade
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| Cash Interest Paid | 125 | 88 | 66 | 68 | 119 | Upgrade
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| Cash Income Tax Paid | 214 | 212 | 219 | 238 | 205 | Upgrade
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| Levered Free Cash Flow | 628.63 | 922.1 | 311.75 | 1,238 | 1,156 | Upgrade
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| Unlevered Free Cash Flow | 717.38 | 1,014 | 370.5 | 1,292 | 1,240 | Upgrade
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| Change in Working Capital | -45 | 272 | -283 | 373 | 339 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.