JDE Peet's N.V. (JDEP.AS) - Quarterly Cash Flow Statement

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JDEP.AS
Financials

18.75 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	-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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	30	0	-26	0	-452	0	350	0	635	0	418	0	102	0	111	0	-70	0	0	0	0	0
Other Working Capital Numbers are in millions	-1	0	-53	0	32	0	-19	0	1	0	12	0	4	0	-22	0	43	-43	-5.5	-5.5	-23	14
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-51	0	-948	0	-48	0	-230	0	-106	0	-463	0	-337	0	-526	0	-1,253	-175	0	0	-200	-209
Common Stock Issued Numbers are in millions	1	0	-4	0	4	0	0	0	0	0	1	0	4	0	-9	0	794	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-86	-86	-170	-85	-169	-84.5	-169	-84.5	-176	-88	-176	-88	0	0	-11	0	-11	0	-34	-34	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

JDE Peet's N.V.

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