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 02, 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
    		 600M 543M 532M 367M 460M 771M 891M 765M 571M
    Depreciation & Amortization
    		 448M 457M 441M 638M 576M 387M 406M 394M 400M
    Stock-Based Compensation
    		 43M 17M 6M 22M 23.4M 22.9M 20.65M 17.15M 22.5M
    Other Working Capital
    		 802M 742M -113M -21M 32M 1M 13M 16M -18M
    Other Non-Cash Items
    		 714M 85M 515.65M 1.7B 1.84B 652.6M 129M 387M 597M
    Deferred Income Tax
    		 n/a n/a -258.65M -1.58B -1.32B -279.5M -205.5M 74M 128M
    Change in Working Capital
    		 -210M 272M -72M -304M -609M 24M 507M 355M 120M
    Operating Cash Flow
    		 1.59B 1.37B 1.16B 841M 969M 1.58B 1.69B 1.53B 1.15B
    Capital Expenditures
    		 -312M -330M -313M -301M -284M -243M -239M -255M -243M
    Cash Acquisitions
    		 1M -927M -911M 9M -135M -196M -122M -49M 36M
    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
    		 73M 43M 24M -5M 40M 37M 1M -3M -11M
    Investing Cash Flow
    		 -204M -1.18B -1.2B -297M -379M -363M -321M -307M -218M
    Debt Repayment
    		 -1.09B -595M -51M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -71M n/a -4M -4M n/a -500M -500M n/a -4.5M
    Dividend Paid
    		 -341M -341M -342M -339M -338M -345M -352M -176M -11M
    Other Financial Acitivies
    		 -104M -42M 878M 887M -226M -339.5M -332.5M -377.5M -749.5M
    Financial Cash Flow
    		 -1.61B -979M 481M 544M -564M -922M -1.23B -996M -894M
    Net Cash Flow
    		 996M -784M 450M 1.08B -212M 99M 183M 248M 46M
    Free Cash Flow
    		 1.28B 1.04B 851M 540M 685M 1.33B 1.45B 1.27B 911M

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