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 |
| 362M | 170M | 197M | 263M | 508M | 383M | 382M | 189M | 178M | 241M | 144M | 331.5M | 331.5M | 216M | 216M | |
| 198M | 243M | 395M | 181M | 206M | 200M | 194M | 206M | 244M | 183M | 109M | 169.5M | 169.5M | 178.5M | 178.5M | |
| -5M | 11M | 11M | 12.4M | 10.5M | 10.15M | 7M | 15.5M | 30.5M | 6M | 13M | 15.5M | 15.5M | 16M | 16M | |
| -60M | -53M | 32M | n/a | 1M | 12M | 4M | -22M | 19M | -11M | -23M | 122M | 122M | 18.5M | 18.5M | |
| 169M | 347M | 1.35B | 488.6M | 164M | -35M | 422M | 175M | -45M | 554M | 64M | 3.5M | 3.5M | 45.5M | 45.5M | |
| n/a | -258.65M | -1.32B | n/a | -279.5M | 74M | n/a | 128M | -53M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -257M | 185M | -489M | -120M | 144M | 363M | -8M | 128M | -67M | -67M | -35M | 152M | 152M | 20.5M | 20.5M | |
| 467M | 697M | 144M | 825M | 753M | 936M | 590M | 564M | 565M | 917M | 282M | 656.5M | 656.5M | 460.5M | 460.5M | |
| -138M | -175M | -126M | -158M | -85M | -154M | -101M | -142M | -110M | -144M | -66M | -141M | -141M | -118M | -118M | |
| -928M | 17M | -8M | -127M | -69M | -53M | 4M | 32M | -37M | 3M | -26M | -228M | -228M | -526M | -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 | |
| 31M | -7M | 2M | 38M | -1M | 2M | -5M | -6M | 33M | -216M | 1M | 24M | 24M | 69M | 69M | |
| -1.03B | -165M | -132M | -247M | -116M | -205M | -102M | -116M | -114M | -357M | -65M | -345M | -345M | -575M | -575M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.78B | n/a | -200M | -228M | -228M | 309.5M | 309.5M | |
| n/a | -2M | n/a | n/a | -500M | n/a | n/a | -4.5M | 4.5M | -3M | n/a | n/a | n/a | n/a | n/a | |
| -172M | -170M | -169M | -169M | -176M | -176M | n/a | -11M | n/a | -68M | n/a | -45M | -45M | -282.5M | -282.5M | |
| -106M | 929M | -46M | -180M | -159.5M | -173M | -204.5M | -545M | 406M | -362M | -40M | -78.5M | -78.5M | -82.5M | -82.5M | |
| -278M | 759M | -215M | -349M | -573M | -658M | -338M | -556M | -666M | -430M | -240M | -346M | -346M | -53.5M | -53.5M | |
| -843M | 1.29B | -212M | n/a | 99M | 84M | 164M | -118M | -397M | 74.5M | -33M | -74M | -74M | -368M | -368M | |
| 329M | 522M | 18M | 667M | 668M | 782M | 489M | 422M | 455M | 773M | 216M | 515.5M | 515.5M | 342.5M | 342.5M |