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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 419M 181M 362M 170M 197M 263M 508M 383M 382M
    Depreciation & Amortization
    		 189M 259M 198M 243M 395M 181M 206M 200M 194M
    Stock-Based Compensation
    		 21M 22M -5M 11M 11M 12.4M 10.5M 10.15M 7M
    Other Working Capital
    		 n/a 802M -60M -53M 32M n/a 1M 12M 4M
    Other Non-Cash Items
    		 798M -84M 169M 346.65M 1.35B 488.6M 164M -35M 422M
    Deferred Income Tax
    		 n/a n/a n/a -258.65M -1.32B n/a -279.5M 74M n/a
    Change in Working Capital
    		 -739M 529M -257M 185M -489M -120M 144M 363M -8M
    Operating Cash Flow
    		 688M 907M 467M 697M 144M 825M 753M 936M 590M
    Capital Expenditures
    		 -120M -192M -138M -175M -126M -158M -85M -154M -101M
    Cash Acquisitions
    		 n/a 1M -928M 17M -8M -127M -69M -53M 4M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 61M 12M 31M -7M 2M 38M -1M 2M -5M
    Investing Cash Flow
    		 -59M -145M -1.03B -165M -132M -247M -116M -205M -102M
    Debt Repayment
    		 -549M -544M -51M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -71M n/a n/a -4M n/a n/a -500M n/a n/a
    Dividend Paid
    		 -172M -169M -172M -170M -169M -169M -176M -176M n/a
    Other Financial Acitivies
    		 -117M 13M -55M 933M -46M -180M -159.5M -173M -204.5M
    Financial Cash Flow
    		 -909M -701M -278M 759M -215M -349M -573M -658M -338M
    Net Cash Flow
    		 937M 59M -843M 1.29B -212M n/a 99M 84M 164M
    Free Cash Flow
    		 568M 715M 329M 522M 18M 667M 668M 782M 489M

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