JDE Peet's N.V. (JDEPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    JDE Peet's N.V.

    OTC: JDEPF · Real-Time Price · USD
    36.75
    0.00 (0.00%)
    At close: Sep 29, 2025, 9:30 AM
    36.75
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    JDE Peet's Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 543M 364M 761M 762M
    Depreciation & Amortization
    		 457M 638M 417M 394M
    Stock-Based Compensation
    		 17M 43M 33M 34M
    Other Working Capital
    		 742M 478M n/a n/a
    Other Non-Cash Items
    		 85M -417M -16M 105M
    Deferred Income Tax
    		 n/a n/a 38M -11M
    Change in Working Capital
    		 272M 195M 373M 339M
    Operating Cash Flow
    		 1.37B 823M 1.61B 1.62B
    Capital Expenditures
    		 -330M -301M -248M -255M
    Cash Acquisitions
    		 -927M -6M -127M -64M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 43M 52M 82M 26M
    Investing Cash Flow
    		 -1.18B -226M -293M -293M
    Debt Repayment
    		 -544M 900M -124M -800M
    Common Stock Repurchased
    		 n/a n/a -500M n/a
    Dividend Paid
    		 -341M -341M -345M -176M
    Other Financial Acitivies
    		 -94M -68M -51M -136M
    Financial Cash Flow
    		 -979M 491M -1.02B -1.11B
    Net Cash Flow
    		 -784M 1.08B 305M 248M
    Free Cash Flow
    		 1.04B 522M 1.36B 1.37B

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