Statement Of Cash Flows [Abstract]

JDE Peet's N.V. - Filing #1835289

Concept 2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
308,000,000 EUR
367,000,000 EUR
59,000,000 EUR
308,000,000 EUR
424,000,000 EUR
424,000,000 EUR
585,000,000 EUR
161,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
320,000,000 EUR
257,000,000 EUR
Adjustments for decrease (increase) in inventories
62,000,000 EUR
11,000,000 EUR
Adjustments for provisions
44,000,000 EUR
21,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
114,000,000 EUR
85,000,000 EUR
Adjustments for share-based payments
46,000,000 EUR
25,000,000 EUR
Adjustments for fair value losses (gains)
EUR
21,000,000 EUR
Other adjustments for non-cash items
7,000,000 EUR
15,000,000 EUR
Cash flows from (used in) operating activities
1,129,000,000 EUR
1,459,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5,000,000 EUR
23,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 EUR
8,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
229,000,000 EUR
241,000,000 EUR
Purchase of intangible assets, classified as investing activities
23,000,000 EUR
40,000,000 EUR
Interest received, classified as investing activities
32,000,000 EUR
96,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
2,000,000 EUR
2,000,000 EUR
Cash flows from (used in) investing activities
230,000,000 EUR
445,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
677,000,000 EUR
89,000,000 EUR
Repayments of borrowings, classified as financing activities
2,456,000,000 EUR
789,000,000 EUR
Dividends paid, classified as financing activities
89,000,000 EUR
68,000,000 EUR
Interest paid, classified as financing activities
159,000,000 EUR
217,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
15,000,000 EUR
EUR
Cash flows from (used in) financing activities
1,222,000,000 EUR
994,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
74,000,000 EUR
29,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
397,000,000 EUR
49,000,000 EUR
Cash and cash equivalents
414,000,000 EUR
811,000,000 EUR
762,000,000 EUR

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