JDE Peet's N.V. (JDEPF)
PNK: JDEPF
· Real-Time Price · USD
23.79
4.79 (25.21%)
At close: Apr 14, 2025, 11:52 AM
JDE Peet's Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
| 532M | 367M | 460M | 771M | 891M | 765M | 571M | 367M | 419M | 385M | 475.5M | 663M | 547.5M | 432M | 216M | |
| 441M | 638M | 576M | 387M | 406M | 394M | 400M | 450M | 427M | 292M | 278.5M | 339M | 348M | 357M | 178.5M | |
| 6M | 22M | 23.4M | 22.9M | 20.65M | 17.15M | 22.5M | 46M | 36.5M | 19M | 28.5M | 31M | 31.5M | 32M | 16M | |
| -113M | -21M | 32M | 1M | 13M | 16M | -18M | -3M | 8M | -34M | 99M | 244M | 140.5M | 37M | 18.5M | |
| 516M | 1.7B | 1.84B | 652.6M | 129M | 387M | 597M | 130M | 509M | 618M | 67.5M | 7M | 49M | 91M | 45.5M | |
| -258.65M | -1.58B | -1.32B | -279.5M | -205.5M | 74M | 128M | 75M | -53M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -72M | -304M | -609M | 24M | 507M | 355M | 120M | 61M | -134M | -102M | 117M | 304M | 172.5M | 41M | 20.5M | |
| 1.16B | 841M | 969M | 1.58B | 1.69B | 1.53B | 1.15B | 1.13B | 1.48B | 1.2B | 938.5M | 1.31B | 1.12B | 921M | 460.5M | |
| -313M | -301M | -284M | -243M | -239M | -255M | -243M | -252M | -254M | -210M | -207M | -282M | -259M | -236M | -118M | |
| -911M | 9M | -135M | -196M | -122M | -49M | 36M | -5M | -34M | -23M | -254M | -456M | -754M | -1.05B | -526M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24M | -5M | 40M | 37M | 1M | -3M | -11M | 27M | -183M | -215M | 25M | 48M | 93M | 138M | 69M | |
| -1.2B | -297M | -379M | -363M | -321M | -307M | -218M | -230M | -471M | -422M | -410M | -690M | -920M | -1.15B | -575M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.78B | -1.78B | -200M | -428M | -456M | 81.5M | 619M | 309.5M | |
| -2M | -2M | n/a | -500M | -500M | n/a | -4.5M | n/a | 1.5M | -3M | n/a | n/a | n/a | n/a | n/a | |
| -342M | -339M | -338M | -345M | -352M | -176M | -11M | -11M | -68M | -68M | -45M | -90M | -327.5M | -565M | -282.5M | |
| 823M | 883M | -226M | -339.5M | -332.5M | -377.5M | -749.5M | -139M | 44M | -402M | -118.5M | -157M | -161M | -165M | -82.5M | |
| 481M | 544M | -564M | -922M | -1.23B | -996M | -894M | -1.22B | -1.1B | -670M | -586M | -692M | -399.5M | -107M | -53.5M | |
| 450M | 1.08B | -212M | 99M | 183M | 248M | 46M | -515M | -322.5M | 41.5M | -107M | -148M | -442M | -736M | -368M | |
| 851M | 540M | 685M | 1.33B | 1.45B | 1.27B | 911M | 877M | 1.23B | 989M | 731.5M | 1.03B | 858M | 685M | 342.5M |