JDE Peets NV
AEX:JDEP
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| 52 Week Range |
18.12
25.58
|
| Price Target |
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JDE Peets NV
Cash Flow Statement
Cash Flow Statement
JDE Peets NV
| Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
626
|
514
|
367
|
567
|
762
|
888
|
761
|
449
|
364
|
531
|
|
| Depreciation & Amortization |
422
|
453
|
450
|
400
|
394
|
406
|
417
|
606
|
638
|
441
|
|
| Other Non-Cash Items |
459
|
539
|
611
|
301
|
341
|
432
|
283
|
404
|
350
|
433
|
|
| Cash Taxes Paid |
165
|
106
|
364
|
370
|
205
|
248
|
238
|
219
|
219
|
228
|
|
| Cash Interest Paid |
215
|
210
|
159
|
137
|
119
|
103
|
68
|
37
|
66
|
93
|
|
| Change in Working Capital |
(69)
|
(77)
|
(299)
|
3
|
126
|
24
|
145
|
(494)
|
(529)
|
(255)
|
|
| Cash from Operating Activities |
1 438
N/A
|
1 429
-1%
|
1 129
-21%
|
1 271
+13%
|
1 623
+28%
|
1 750
+8%
|
1 606
-8%
|
965
-40%
|
823
-15%
|
1 150
+40%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(289)
|
(277)
|
(252)
|
(243)
|
(255)
|
(239)
|
(248)
|
(289)
|
(301)
|
(327)
|
|
| Other Items |
(170)
|
(164)
|
22
|
2
|
(38)
|
(5)
|
(45)
|
(49)
|
75
|
(843)
|
|
| Cash from Investing Activities |
(459)
N/A
|
(441)
+4%
|
(230)
+48%
|
(241)
-5%
|
(293)
-22%
|
(244)
+17%
|
(293)
-20%
|
(338)
-15%
|
(226)
+33%
|
(1 170)
-418%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(4)
|
791
|
785
|
(5)
|
5
|
(499)
|
(500)
|
4
|
0
|
(3)
|
|
| Net Issuance of Debt |
(659)
|
(1 537)
|
(1 779)
|
(863)
|
(800)
|
(357)
|
(124)
|
(278)
|
900
|
897
|
|
| Cash Paid for Dividends |
(78)
|
(88)
|
(89)
|
0
|
(176)
|
(352)
|
(345)
|
(338)
|
(341)
|
(344)
|
|
| Other |
(300)
|
(239)
|
(139)
|
(119)
|
(136)
|
(161)
|
(51)
|
11
|
(68)
|
(85)
|
|
| Cash from Financing Activities |
(975)
N/A
|
(1 073)
-10%
|
(1 222)
-14%
|
(988)
+19%
|
(1 107)
-12%
|
(1 369)
-24%
|
(1 020)
+25%
|
(601)
+41%
|
491
N/A
|
465
-5%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(61)
|
(45)
|
(74)
|
4
|
25
|
45
|
11
|
(31)
|
(7)
|
2
|
|
| Net Change in Cash |
(57)
N/A
|
(130)
-128%
|
(397)
-205%
|
46
N/A
|
248
+439%
|
182
-27%
|
304
+67%
|
(5)
N/A
|
1 081
N/A
|
447
-59%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 149
N/A
|
1 152
+0%
|
877
-24%
|
1 028
+17%
|
1 368
+33%
|
1 511
+10%
|
1 358
-10%
|
676
-50%
|
522
-23%
|
823
+58%
|
|
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