Statement Of Cash Flows [Abstract]

JDE Peet's N.V. - Filing #1882521

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1,606,000,000 EUR
1,623,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
4,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
127,000,000 EUR
68,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
239,000,000 EUR
239,000,000 EUR
Purchase of intangible assets, classified as investing activities
9,000,000 EUR
16,000,000 EUR
Interest received, classified as investing activities
64,000,000 EUR
22,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
3,000,000 EUR
2,000,000 EUR
Cash flows from (used in) investing activities
293,000,000 EUR
293,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
500,000,000 EUR
EUR
Proceeds from borrowings, classified as financing activities
171,000,000 EUR
9,813,000,000 EUR
Repayments of borrowings, classified as financing activities
295,000,000 EUR
10,613,000,000 EUR
Dividends paid, classified as financing activities
345,000,000 EUR
176,000,000 EUR
Interest paid, classified as financing activities
68,000,000 EUR
119,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
19,000,000 EUR
6,000,000 EUR
Cash flows from (used in) financing activities
1,020,000,000 EUR
1,107,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11,000,000 EUR
25,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
304,000,000 EUR
248,000,000 EUR
Cash and cash equivalents
967,000,000 EUR
662,000,000 EUR
414,000,000 EUR

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