XETRA - Delayed Quote EUR
JDE Peet's N.V. (JDE.DE)
22.12
0.00
(0.00%)
As of May 13 at 5:35:55 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,150,000
1,374,000
823,000
1,606,000
1,623,000
Investing Cash Flow
-1,170,000
-1,180,000
-226,000
-293,000
-293,000
Financing Cash Flow
465,000
-979,000
491,000
-1,020,000
-1,107,000
End Cash Position
1,200,000
1,264,000
2,048,000
967,000
662,000
Capital Expenditure
-327,000
-330,000
-301,000
-248,000
-255,000
Issuance of Capital Stock
--
--
--
0
5,000
Issuance of Debt
1,029,000
62,000
989,000
171,000
9,813,000
Repayment of Debt
-132,000
-606,000
-89,000
-295,000
-10,613,000
Repurchase of Capital Stock
--
--
0
-500,000
0
Free Cash Flow
823,000
1,044,000
522,000
1,358,000
1,368,000
12/31/2021 - 6/3/2020
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