JDE Peet's N.V.
AMS:JDEP.AS
18.75 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 367 | 761 | 762 | 367 | 585 | 663 | 432 |
| Depreciation & Amortization
| 401 | 417 | 394 | 450 | 419 | 339 | 357 |
| Deferred Income Tax
| -1,128.3 | 38 | -11 | 75 | -27 | 0 | 0 |
| Stock Based Compensation
| 43 | 33 | 34 | 46 | 25 | 31 | 32 |
| Change In Working Capital
| -304 | 373 | 339 | 61 | 150 | 304 | 41 |
| Accounts Receivables
| 116 | -142 | -42 | 85 | 27 | 18 | 20 |
| Inventory
| 79 | -470 | -139 | -62 | -11 | 60 | 4 |
| Accounts Payables
| -478 | 985 | 520 | 41 | 145 | 243 | -7 |
| Other Working Capital
| -21 | -18 | 16 | -3 | -11 | 244 | 37 |
| Other Non Cash Items
| 1,462 | -16 | 105 | 130 | 305 | 7 | 91 |
| Operating Cash Flow
| 841 | 1,606 | 1,623 | 1,129 | 1,459 | 1,313 | 921 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -301 | -248 | -255 | -252 | -281 | -282 | -236 |
| Acquisitions Net
| 9 | -127 | -64 | -5 | -23 | -456 | -1,052 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5 | 82 | 26 | 27 | -141 | 48 | 138 |
| Investing Cash Flow
| -297 | -293 | -293 | -230 | -445 | -690 | -1,150 |
| Financing Activities: | |||||||
| Debt Repayment
| -900 | -295 | -10,613 | -2,456 | -693 | -456 | -619 |
| Common Stock Issued
| 0 | 0 | 5 | 785 | 695 | 11 | 4 |
| Common Stock Repurchased
| 0 | -500 | -5 | -785 | -2 | 0 | 0 |
| Dividends Paid
| -339 | -345 | -176 | -11 | -68 | -90 | -565 |
| Other Financing Activities
| -17 | 120 | 9,682 | 1,323 | -926 | -602 | 458 |
| Financing Cash Flow
| 544 | -1,020 | -1,107 | -1,222 | -994 | -692 | -107 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -7 | 11 | 25 | -74 | 29 | -5 | -32 |
| Net Change In Cash
| 1,081 | 305 | 248 | -397 | 49 | -74 | -368 |
| Cash At End Of Period
| 2,048 | 967 | 662 | 414 | 811 | 762 | 836 |