Statement Of Cash Flows [Abstract]

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

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
147,000,000 EUR
94,000,000 EUR
Adjustments for interest income
83,000,000 EUR
91,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
107,000,000 EUR
116,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
742,000,000 EUR
478,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
457,000,000 EUR
638,000,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
136,000,000 EUR
125,000,000 EUR
Income taxes paid, classified as operating activities
212,000,000 EUR
219,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,000,000 EUR
2,000,000 EUR

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