Statement Of Cash Flows [Abstract]

JDE Peet's N.V. - Filing #2154236

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
364,000,000 EUR
3,000,000 EUR
367,000,000 EUR
367,000,000 EUR
771,000,000 EUR
761,000,000 EUR
771,000,000 EUR
10,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
173,000,000 EUR
257,000,000 EUR
Adjustments for decrease (increase) in inventories
79,000,000 EUR
470,000,000 EUR
Adjustments for provisions
57,000,000 EUR
28,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
45,000,000 EUR
263,000,000 EUR
Adjustments for share-based payments
43,000,000 EUR
33,000,000 EUR
Other adjustments for non-cash items
1,000,000 EUR
13,000,000 EUR
Cash flows from (used in) operating activities
823,000,000 EUR
1,606,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6,000,000 EUR
127,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
272,000,000 EUR
239,000,000 EUR
Purchase of intangible assets, classified as investing activities
29,000,000 EUR
9,000,000 EUR
Interest received, classified as investing activities
84,000,000 EUR
64,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
3,000,000 EUR
3,000,000 EUR
Cash flows from (used in) investing activities
226,000,000 EUR
293,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
EUR
500,000,000 EUR
Proceeds from borrowings, classified as financing activities
989,000,000 EUR
171,000,000 EUR
Repayments of borrowings, classified as financing activities
89,000,000 EUR
295,000,000 EUR
Dividends paid, classified as financing activities
341,000,000 EUR
345,000,000 EUR
Interest paid, classified as financing activities
66,000,000 EUR
68,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
14,000,000 EUR
19,000,000 EUR
Cash flows from (used in) financing activities
491,000,000 EUR
1,020,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000,000 EUR
11,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,081,000,000 EUR
304,000,000 EUR
Cash and cash equivalents
2,048,000,000 EUR
967,000,000 EUR
662,000,000 EUR

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