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

Amsterdam - Amsterdam Delayed price. Currency in EUR
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20.58+0.04 (+0.19%)
At close: 05:37PM CEST
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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
Cash flows from operating activities
Net income
460,000
771,000
765,000
308,000
Depreciation & amortisation
606,000
417,000
394,000
450,000
Stock-based compensation
34,000
33,000
34,000
46,000
Change in working capital
-291,000
373,000
339,000
64,000
Inventory
-184,000
-470,000
-139,000
-62,000
Other working capital
676,000
1,358,000
1,368,000
877,000
Other non-cash items
17,000
34,000
103,000
127,000
Net cash provided by operating activities
965,000
1,606,000
1,623,000
1,129,000
Cash flows from investing activities
Investments in property, plant and equipment
-289,000
-248,000
-255,000
-252,000
Acquisitions, net
-
-127,000
-68,000
-5,000
Other investing activities
-
3,000
-2,000
2,000
Net cash used for investing activities
-338,000
-293,000
-293,000
-230,000
Net change in cash
-5,000
304,000
248,000
-397,000
Cash at beginning of period
761,000
662,000
414,000
811,000
Cash at end of period
787,000
967,000
662,000
414,000
Free cash flow
Operating cash flow
965,000
1,606,000
1,623,000
1,129,000
Capital expenditure
-289,000
-248,000
-255,000
-252,000
Free cash flow
676,000
1,358,000
1,368,000
877,000