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JDE Peet's N.V. (JDEP.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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19.77-0.02 (-0.10%)
As of 03:54PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
771,000
765,000
308,000
424,000
Depreciation & amortisation
-
417,000
394,000
450,000
419,000
Stock-based compensation
-
33,000
34,000
46,000
25,000
Change in working capital
-
373,000
339,000
64,000
150,000
Inventory
-
-470,000
-139,000
-62,000
-11,000
Other working capital
-
1,358,000
1,368,000
877,000
1,178,000
Other non-cash items
-
34,000
103,000
127,000
143,000
Net cash provided by operating activities
-
1,606,000
1,623,000
1,129,000
1,459,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-248,000
-255,000
-252,000
-281,000
Acquisitions, net
-
-127,000
-68,000
-5,000
-23,000
Other investing activities
-
3,000
-2,000
2,000
2,000
Net cash used for investing activities
-
-293,000
-293,000
-230,000
-445,000
Net change in cash
-
304,000
248,000
-397,000
49,000
Cash at beginning of period
-
662,000
414,000
811,000
762,000
Cash at end of period
-
967,000
662,000
414,000
811,000
Free cash flow
Operating cash flow
-
1,606,000
1,623,000
1,129,000
1,459,000
Capital expenditure
-
-248,000
-255,000
-252,000
-281,000
Free cash flow
-
1,358,000
1,368,000
877,000
1,178,000