Statement Of Cash Flows [Abstract]

JDE Peet's N.V. - Filing #5829943

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1,374,000,000 EUR
823,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
927,000,000 EUR
6,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
296,000,000 EUR
272,000,000 EUR
Purchase of intangible assets, classified as investing activities
34,000,000 EUR
29,000,000 EUR
Interest received, classified as investing activities
83,000,000 EUR
84,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
6,000,000 EUR
3,000,000 EUR
Cash flows from (used in) investing activities
1,180,000,000 EUR
226,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
62,000,000 EUR
989,000,000 EUR
Repayments of borrowings, classified as financing activities
606,000,000 EUR
89,000,000 EUR
Dividends paid, classified as financing activities
341,000,000 EUR
341,000,000 EUR
Interest paid, classified as financing activities
88,000,000 EUR
66,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
14,000,000 EUR
14,000,000 EUR
Cash flows from (used in) financing activities
979,000,000 EUR
491,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 EUR
7,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
788,000,000 EUR
1,081,000,000 EUR
Cash and cash equivalents
1,264,000,000 EUR
2,048,000,000 EUR
967,000,000 EUR

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