Statement Of Cash Flows [Abstract]

JDE Peet's N.V. - Filing #1859570

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,000,000 EUR
765,000,000 EUR
762,000,000 EUR
765,000,000 EUR
308,000,000 EUR
367,000,000 EUR
59,000,000 EUR
308,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
220,000,000 EUR
320,000,000 EUR
Adjustments for decrease (increase) in inventories
139,000,000 EUR
62,000,000 EUR
Adjustments for provisions
5,000,000 EUR
44,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
129,000,000 EUR
114,000,000 EUR
Adjustments for share-based payments
34,000,000 EUR
46,000,000 EUR
Other adjustments for non-cash items
7,000,000 EUR
10,000,000 EUR
Cash flows from (used in) operating activities
1,623,000,000 EUR
1,129,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
4,000,000 EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
68,000,000 EUR
5,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
239,000,000 EUR
229,000,000 EUR
Purchase of intangible assets, classified as investing activities
16,000,000 EUR
23,000,000 EUR
Interest received, classified as investing activities
22,000,000 EUR
32,000,000 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
293,000,000 EUR
230,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
9,813,000,000 EUR
677,000,000 EUR
Repayments of borrowings, classified as financing activities
10,613,000,000 EUR
2,456,000,000 EUR
Dividends paid, classified as financing activities
176,000,000 EUR
89,000,000 EUR
Interest paid, classified as financing activities
119,000,000 EUR
159,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
6,000,000 EUR
15,000,000 EUR
Cash flows from (used in) financing activities
1,107,000,000 EUR
1,222,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
25,000,000 EUR
74,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
248,000,000 EUR
397,000,000 EUR
Cash and cash equivalents
662,000,000 EUR
414,000,000 EUR
811,000,000 EUR

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