JDE Peet's N.V.
AMS:JDEP.AS
18.75 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 181 | 181 | 170 | 85 | 197 | 98.5 | 263 | 131.5 | 508 | 254 | 383 | 191.5 | 382 | 191 | 189 | 94.5 | 32 | 147 | 120.5 | 120.5 | 144 | 106 |
| Afschrijvingen & Amortisatie
| 99 | 99 | 243 | 86.5 | 395 | 105 | 211 | 90.5 | 206 | 103 | 200 | 86 | 194 | 97 | 206 | 83.5 | 140 | 104 | 91.5 | 91.5 | 109 | 101 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -258.65 | 0 | -1,322 | 23.5 | 38 | 54.3 | -279.5 | 0 | 74 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -2.5 | -2.5 | 11 | 11 | 11 | 11 | 6.2 | 6.2 | 10.5 | 10.5 | 10.15 | 10.15 | 7 | 7 | 15.5 | 15.5 | 6 | 9 | 3 | 3 | 13 | 8 |
| Verandering in Werkkapitaal
| -128.5 | -128.5 | 185 | 132 | -489 | -34.5 | 211 | -60 | 144 | -246 | 363 | -33.5 | -8 | -57 | 128 | 19.5 | -34 | -65 | -33.5 | -33.5 | -35 | 3 |
| Vorderingen
| -54.5 | -54.5 | 86 | 43 | 30 | 15 | -35 | -17.5 | -107 | -53.5 | -7 | -3.5 | -35 | -17.5 | 2 | 1 | 83 | -12 | -34 | -34 | 13 | 82 |
| Voorraden
| -74 | -74 | 178 | 89 | -99 | -49.5 | -85 | -42.5 | -385 | -192.5 | -60 | -30 | -79 | -39.5 | 37 | 18.5 | -77 | -22 | 6 | 6 | -12 | -11 |
| Crediteuren
| 30 | 0 | -26 | 0 | -452 | 0 | 350 | 0 | 635 | 0 | 418 | 0 | 102 | 0 | 111 | 0 | -70 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1 | 0 | -53 | 0 | 32 | 0 | -19 | 0 | 1 | 0 | 12 | 0 | 4 | 0 | -22 | 0 | 43 | -43 | -5.5 | -5.5 | -23 | 14 |
| Overige Niet-Contante Posten
| 84.5 | 84.5 | 347 | 27 | 1,352 | -110 | 318 | 244.3 | 164 | 269 | -35 | 230.35 | 422 | 89 | 175 | 95.5 | 135 | 53 | 277 | 277 | 64 | 50 |
| Kasstroom uit Operationele Activiteiten
| 233.5 | 233.5 | 697 | 341.5 | 144 | 70 | 849 | 412.5 | 753 | 390.5 | 936 | 484.5 | 590 | 327 | 564 | 308.5 | 273 | 239 | 458.5 | 458.5 | 282 | 260 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -69 | -69 | -175 | -78.5 | -126 | -57.5 | -163 | -79 | -85 | -40.5 | -154 | -71.5 | -101 | -48 | -142 | -63 | -54 | -56 | -72 | -72 | -66 | -48 |
| Netto Overnames
| -464 | -464 | 17 | -3 | -8 | 0 | -81 | -63.5 | -69 | 0 | -53 | -34 | 4 | 0 | 32 | -2.5 | 3 | 0 | 1.5 | 1.5 | -26 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 15.5 | 15.5 | -7 | 14 | 2 | 12 | 9 | 19 | -1 | 17.5 | 2 | 6.5 | -5 | 0.5 | -6 | -3 | 7 | 19 | -108 | -108 | 1 | 25 |
| Kasstroom uit Investeringsactiviteiten
| -517.5 | -517.5 | -165 | -67.5 | -132 | -45.5 | -274 | -123.5 | -116 | -23 | -205 | -99 | -102 | -47.5 | -116 | -68.5 | -47 | -37 | -178.5 | -178.5 | -65 | -23 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -51 | 0 | -948 | 0 | -48 | 0 | -230 | 0 | -106 | 0 | -463 | 0 | -337 | 0 | -526 | 0 | -1,253 | -175 | 0 | 0 | -200 | -209 |
| Uitgifte van Gewone Aandelen
| 1 | 0 | -4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 0 | -9 | 0 | 794 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | -500 | -250 | 0 | 0 | 0 | 0 | -4.5 | -4.5 | 0 | -1 | -1.5 | -1.5 | 0 | 0 |
| Uitgekeerde Dividenden
| -86 | -86 | -170 | -85 | -169 | -84.5 | -169 | -84.5 | -176 | -88 | -176 | -88 | 0 | 0 | -11 | 0 | -11 | 0 | -34 | -34 | 0 | 0 |
| Overige Financieringsactiviteiten
| -53 | -53 | -15 | 458.5 | -2 | -41.5 | 53 | -90 | -3 | 2.5 | -20 | -261 | -5 | -204.5 | -10 | -289.5 | -338 | -305 | -179.5 | -179.5 | -240 | -324 |
| Kasstroom uit Financieringsactiviteiten
| -139 | -139 | 759 | 371.5 | -215 | -126 | -346 | -174.5 | -573 | -335.5 | -658 | -349 | -338 | -204.5 | -556 | -294 | -338 | -305 | -215 | -215 | -240 | -324 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.5 | 0.5 | 0.5 | 0.5 | -4 | -4 | -11.5 | -11.5 | 17 | 17 | 5.5 | 5.5 | 7 | 7 | -5 | -5 | 6 | -70 | 9.5 | 9.5 | -10 | 20 |
| Netto Kasstroomverandering
| -843 | -422.5 | 1,293 | -109 | -212 | -105.5 | 206 | 103 | 99 | 49 | 84 | 42 | 164 | 82 | -118 | -59 | -106 | -173 | 74.5 | 74.5 | -33 | -67 |
| Kaspositie aan het Einde van de Periode
| 1,205 | -422.5 | 2,048 | 646 | 755 | -105.5 | 967 | 864 | 761 | 49 | 662 | 620 | 578 | 82 | 414 | 473 | 532 | 638 | 74.5 | 736.5 | 662 | 695 |