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JDEPF JDE PEETS N.V.

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  • 17.950
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
8.76BMarket Cap15.88P/E (TTM)

JDE PEETS N.V. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-52.17%364M
-0.13%761M
107.63%762M
-37.26%367M
-77.78%32M
38.68%147M
-11.76%585M
--144M
--106M
53.47%663M
Deferred tax
-32.68%173M
16.82%257M
-31.25%220M
24.51%320M
-28.85%37M
50.00%51M
394.23%257M
--52M
--34M
-34.18%52M
Other non cash items
-88.24%4M
-66.99%34M
-18.90%103M
-11.19%127M
-37.70%38M
-13.16%33M
-31.58%143M
--61M
--38M
-7.11%209M
Change In working capital
-175.87%-283M
10.03%373M
429.69%339M
-57.33%64M
2.86%-34M
-2,266.67%-65M
-50.66%150M
---35M
--3M
641.46%304M
-Change in receivables
181.69%116M
-238.10%-142M
-149.41%-42M
214.81%85M
630.77%95M
-114.63%-12M
50.00%27M
--13M
--82M
-10.00%18M
-Change in inventory
116.81%79M
-238.13%-470M
-124.19%-139M
-463.64%-62M
-541.67%-77M
-100.00%-22M
-118.33%-11M
---12M
---11M
1,400.00%60M
-Change in other current assets
----
----
----
----
-1,250.00%-27M
1,300.00%14M
35.29%-11M
---2M
--1M
-170.83%-17M
Cash from discontinued investing activities
Operating cash flow
-48.75%823M
-1.05%1.61B
43.76%1.62B
-22.62%1.13B
-3.19%273M
-8.08%239M
11.12%1.46B
--282M
--260M
42.56%1.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-17.90%-270M
1.29%-229M
-1.75%-232M
2.15%-228M
11.11%-48M
-23.81%-52M
8.27%-233M
---54M
---42M
-58.75%-254M
Net intangibles purchase and sale
-222.22%-29M
43.75%-9M
30.43%-16M
42.50%-23M
75.00%-3M
20.00%-4M
-42.86%-40M
---12M
---5M
-7.69%-28M
Net business purchase and sale
95.28%-6M
-98.44%-127M
-1,180.00%-64M
78.26%-5M
----
----
94.96%-23M
----
----
56.65%-456M
Net other investing changes
-200.00%-3M
250.00%3M
-200.00%-2M
0.00%2M
----
--4M
-75.00%2M
----
----
121.05%8M
Cash from discontinued investing activities
Investing cash flow
22.87%-226M
0.00%-293M
-27.39%-293M
48.31%-230M
13.85%-56M
-60.87%-37M
35.51%-445M
---65M
---23M
40.00%-690M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
825.81%900M
84.50%-124M
55.03%-800M
-154.14%-1.78B
-439.00%-1.08B
16.27%-175M
-53.51%-700M
---200M
---209M
-173.67%-456M
Net common stock issuance
--0
-10,100.00%-500M
-99.36%5M
39,350.00%785M
--795M
-200.00%-1M
-118.18%-2M
--0
--1M
175.00%11M
Cash dividends paid
1.16%-341M
-96.02%-345M
-97.75%-176M
-30.88%-89M
----
----
24.44%-68M
----
----
84.07%-90M
Net other financing activities
-111.76%-2M
200.00%17M
-185.00%-17M
385.71%20M
-137.50%-3M
-42.86%4M
-108.64%-7M
--8M
--7M
118.92%81M
Cash from discontinued financing activities
Financing cash flow
148.14%491M
7.86%-1.02B
9.41%-1.11B
-22.94%-1.22B
-37.08%-329M
5.86%-305M
-43.64%-994M
---240M
---324M
-546.73%-692M
Net cash flow
Beginning cash position
46.07%967M
59.90%662M
-48.95%414M
6.43%811M
-8.20%638M
6.43%811M
-8.85%762M
--695M
--762M
-30.56%836M
Current changes in cash
271.33%1.09B
31.39%293M
169.04%223M
-1,715.00%-323M
-386.96%-112M
-18.39%-103M
128.99%20M
---23M
---87M
79.46%-69M
Effect of exchange rate changes
-163.64%-7M
-56.00%11M
133.78%25M
-355.17%-74M
160.00%6M
-450.00%-70M
680.00%29M
---10M
--20M
84.38%-5M
End cash Position
111.79%2.05B
46.07%967M
59.90%662M
-48.95%414M
-19.64%532M
-8.20%638M
6.43%811M
--662M
--695M
-8.85%762M
Free cash flow
-61.56%522M
-0.73%1.36B
55.99%1.37B
-25.55%877M
1.39%219M
-13.68%183M
14.26%1.18B
--216M
--212M
50.51%1.03B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -52.17%364M-0.13%761M107.63%762M-37.26%367M-77.78%32M38.68%147M-11.76%585M--144M--106M53.47%663M
Deferred tax -32.68%173M16.82%257M-31.25%220M24.51%320M-28.85%37M50.00%51M394.23%257M--52M--34M-34.18%52M
Other non cash items -88.24%4M-66.99%34M-18.90%103M-11.19%127M-37.70%38M-13.16%33M-31.58%143M--61M--38M-7.11%209M
Change In working capital -175.87%-283M10.03%373M429.69%339M-57.33%64M2.86%-34M-2,266.67%-65M-50.66%150M---35M--3M641.46%304M
-Change in receivables 181.69%116M-238.10%-142M-149.41%-42M214.81%85M630.77%95M-114.63%-12M50.00%27M--13M--82M-10.00%18M
-Change in inventory 116.81%79M-238.13%-470M-124.19%-139M-463.64%-62M-541.67%-77M-100.00%-22M-118.33%-11M---12M---11M1,400.00%60M
-Change in other current assets -----------------1,250.00%-27M1,300.00%14M35.29%-11M---2M--1M-170.83%-17M
Cash from discontinued investing activities
Operating cash flow -48.75%823M-1.05%1.61B43.76%1.62B-22.62%1.13B-3.19%273M-8.08%239M11.12%1.46B--282M--260M42.56%1.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -17.90%-270M1.29%-229M-1.75%-232M2.15%-228M11.11%-48M-23.81%-52M8.27%-233M---54M---42M-58.75%-254M
Net intangibles purchase and sale -222.22%-29M43.75%-9M30.43%-16M42.50%-23M75.00%-3M20.00%-4M-42.86%-40M---12M---5M-7.69%-28M
Net business purchase and sale 95.28%-6M-98.44%-127M-1,180.00%-64M78.26%-5M--------94.96%-23M--------56.65%-456M
Net other investing changes -200.00%-3M250.00%3M-200.00%-2M0.00%2M------4M-75.00%2M--------121.05%8M
Cash from discontinued investing activities
Investing cash flow 22.87%-226M0.00%-293M-27.39%-293M48.31%-230M13.85%-56M-60.87%-37M35.51%-445M---65M---23M40.00%-690M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 825.81%900M84.50%-124M55.03%-800M-154.14%-1.78B-439.00%-1.08B16.27%-175M-53.51%-700M---200M---209M-173.67%-456M
Net common stock issuance --0-10,100.00%-500M-99.36%5M39,350.00%785M--795M-200.00%-1M-118.18%-2M--0--1M175.00%11M
Cash dividends paid 1.16%-341M-96.02%-345M-97.75%-176M-30.88%-89M--------24.44%-68M--------84.07%-90M
Net other financing activities -111.76%-2M200.00%17M-185.00%-17M385.71%20M-137.50%-3M-42.86%4M-108.64%-7M--8M--7M118.92%81M
Cash from discontinued financing activities
Financing cash flow 148.14%491M7.86%-1.02B9.41%-1.11B-22.94%-1.22B-37.08%-329M5.86%-305M-43.64%-994M---240M---324M-546.73%-692M
Net cash flow
Beginning cash position 46.07%967M59.90%662M-48.95%414M6.43%811M-8.20%638M6.43%811M-8.85%762M--695M--762M-30.56%836M
Current changes in cash 271.33%1.09B31.39%293M169.04%223M-1,715.00%-323M-386.96%-112M-18.39%-103M128.99%20M---23M---87M79.46%-69M
Effect of exchange rate changes -163.64%-7M-56.00%11M133.78%25M-355.17%-74M160.00%6M-450.00%-70M680.00%29M---10M--20M84.38%-5M
End cash Position 111.79%2.05B46.07%967M59.90%662M-48.95%414M-19.64%532M-8.20%638M6.43%811M--662M--695M-8.85%762M
Free cash flow -61.56%522M-0.73%1.36B55.99%1.37B-25.55%877M1.39%219M-13.68%183M14.26%1.18B--216M--212M50.51%1.03B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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