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JDEPF JDE PEETS N.V.

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20.785
0.0000.00%

15min DelayClose Apr 25 16:00 ET

10.10BMarket Cap25.50P/E (TTM)

JDE PEETS N.V. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-0.13%761M

107.63%762M

-37.26%367M

-77.78%32M

38.68%147M

-11.76%585M

--144M

--106M

53.47%663M

--432M

Deferred tax

16.82%257M

-31.25%220M

24.51%320M

-28.85%37M

50.00%51M

394.23%257M

--52M

--34M

-34.18%52M

--79M

Other non cash items

-66.99%34M

-18.90%103M

-11.19%127M

-37.70%38M

-13.16%33M

-31.58%143M

--61M

--38M

-7.11%209M

--225M

Change In working capital

10.03%373M

429.69%339M

-57.33%64M

2.86%-34M

-2,266.67%-65M

-50.66%150M

---35M

--3M

641.46%304M

--41M

-Change in receivables

-238.10%-142M

-149.41%-42M

214.81%85M

630.77%95M

-114.63%-12M

50.00%27M

--13M

--82M

-10.00%18M

--20M

-Change in inventory

-238.13%-470M

-124.19%-139M

-463.64%-62M

-541.67%-77M

-100.00%-22M

-118.33%-11M

---12M

---11M

1,400.00%60M

--4M

-Change in other current assets

----

-1,250.00%-27M

1,300.00%14M

35.29%-11M

---2M

--1M

-170.83%-17M

--24M

Cash from discontinued investing activities

Operating cash flow

-1.05%1.61B

43.76%1.62B

-22.62%1.13B

-3.19%273M

-8.08%239M

11.12%1.46B

--282M

--260M

42.56%1.31B

--921M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

1.29%-229M

-1.75%-232M

2.15%-228M

11.11%-48M

-23.81%-52M

8.27%-233M

---54M

---42M

-58.75%-254M

---160M

Net intangibles purchase and sale

43.75%-9M

30.43%-16M

42.50%-23M

75.00%-3M

20.00%-4M

-42.86%-40M

---12M

---5M

-7.69%-28M

---26M

Net business purchase and sale

-98.44%-127M

-1,180.00%-64M

78.26%-5M

----

94.96%-23M

----

56.65%-456M

---1.05B

Net other investing changes

250.00%3M

-200.00%-2M

0.00%2M

----

--4M

-75.00%2M

----

121.05%8M

---38M

Cash from discontinued investing activities

Investing cash flow

0.00%-293M

-27.39%-293M

48.31%-230M

13.85%-56M

-60.87%-37M

35.51%-445M

---65M

---23M

40.00%-690M

---1.15B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

84.50%-124M

55.03%-800M

-154.14%-1.78B

-439.00%-1.08B

16.27%-175M

-53.51%-700M

---200M

---209M

-173.67%-456M

--619M

Net common stock issuance

-10,100.00%-500M

-99.36%5M

39,350.00%785M

--795M

-200.00%-1M

-118.18%-2M

--0

--1M

175.00%11M

--4M

Cash dividends paid

-96.02%-345M

-97.75%-176M

-30.88%-89M

----

24.44%-68M

----

84.07%-90M

---565M

Net other financing activities

200.00%17M

-185.00%-17M

385.71%20M

-137.50%-3M

-42.86%4M

-108.64%-7M

--8M

--7M

118.92%81M

--37M

Cash from discontinued financing activities

Financing cash flow

7.86%-1.02B

9.41%-1.11B

-22.94%-1.22B

-37.08%-329M

5.86%-305M

-43.64%-994M

---240M

---324M

-546.73%-692M

---107M

Net cash flow

Beginning cash position

59.90%662M

-48.95%414M

6.43%811M

-8.20%638M

6.43%811M

-8.85%762M

--695M

--762M

-30.56%836M

--1.2B

Current changes in cash

31.39%293M

169.04%223M

-1,715.00%-323M

-386.96%-112M

-18.39%-103M

128.99%20M

---23M

---87M

79.46%-69M

---336M

Effect of exchange rate changes

-56.00%11M

133.78%25M

-355.17%-74M

160.00%6M

-450.00%-70M

680.00%29M

---10M

--20M

84.38%-5M

---32M

End cash Position

46.07%967M

59.90%662M

-48.95%414M

-19.64%532M

-8.20%638M

6.43%811M

--662M

--695M

-8.85%762M

--836M

Free cash flow

-0.73%1.36B

55.99%1.37B

-25.55%877M

1.39%219M

-13.68%183M

14.26%1.18B

--216M

--212M

50.51%1.03B

--685M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-0.13%761M	107.63%762M	-37.26%367M	-77.78%32M	38.68%147M	-11.76%585M	--144M	--106M	53.47%663M	--432M
Deferred tax	16.82%257M	-31.25%220M	24.51%320M	-28.85%37M	50.00%51M	394.23%257M	--52M	--34M	-34.18%52M	--79M
Other non cash items	-66.99%34M	-18.90%103M	-11.19%127M	-37.70%38M	-13.16%33M	-31.58%143M	--61M	--38M	-7.11%209M	--225M
Change In working capital	10.03%373M	429.69%339M	-57.33%64M	2.86%-34M	-2,266.67%-65M	-50.66%150M	---35M	--3M	641.46%304M	--41M
-Change in receivables	-238.10%-142M	-149.41%-42M	214.81%85M	630.77%95M	-114.63%-12M	50.00%27M	--13M	--82M	-10.00%18M	--20M
-Change in inventory	-238.13%-470M	-124.19%-139M	-463.64%-62M	-541.67%-77M	-100.00%-22M	-118.33%-11M	---12M	---11M	1,400.00%60M	--4M
-Change in other current assets	----	----	----	-1,250.00%-27M	1,300.00%14M	35.29%-11M	---2M	--1M	-170.83%-17M	--24M
Cash from discontinued investing activities
Operating cash flow	-1.05%1.61B	43.76%1.62B	-22.62%1.13B	-3.19%273M	-8.08%239M	11.12%1.46B	--282M	--260M	42.56%1.31B	--921M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	1.29%-229M	-1.75%-232M	2.15%-228M	11.11%-48M	-23.81%-52M	8.27%-233M	---54M	---42M	-58.75%-254M	---160M
Net intangibles purchase and sale	43.75%-9M	30.43%-16M	42.50%-23M	75.00%-3M	20.00%-4M	-42.86%-40M	---12M	---5M	-7.69%-28M	---26M
Net business purchase and sale	-98.44%-127M	-1,180.00%-64M	78.26%-5M	----	----	94.96%-23M	----	----	56.65%-456M	---1.05B
Net other investing changes	250.00%3M	-200.00%-2M	0.00%2M	----	--4M	-75.00%2M	----	----	121.05%8M	---38M
Cash from discontinued investing activities
Investing cash flow	0.00%-293M	-27.39%-293M	48.31%-230M	13.85%-56M	-60.87%-37M	35.51%-445M	---65M	---23M	40.00%-690M	---1.15B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	84.50%-124M	55.03%-800M	-154.14%-1.78B	-439.00%-1.08B	16.27%-175M	-53.51%-700M	---200M	---209M	-173.67%-456M	--619M
Net common stock issuance	-10,100.00%-500M	-99.36%5M	39,350.00%785M	--795M	-200.00%-1M	-118.18%-2M	--0	--1M	175.00%11M	--4M
Cash dividends paid	-96.02%-345M	-97.75%-176M	-30.88%-89M	----	----	24.44%-68M	----	----	84.07%-90M	---565M
Net other financing activities	200.00%17M	-185.00%-17M	385.71%20M	-137.50%-3M	-42.86%4M	-108.64%-7M	--8M	--7M	118.92%81M	--37M
Cash from discontinued financing activities
Financing cash flow	7.86%-1.02B	9.41%-1.11B	-22.94%-1.22B	-37.08%-329M	5.86%-305M	-43.64%-994M	---240M	---324M	-546.73%-692M	---107M
Net cash flow
Beginning cash position	59.90%662M	-48.95%414M	6.43%811M	-8.20%638M	6.43%811M	-8.85%762M	--695M	--762M	-30.56%836M	--1.2B
Current changes in cash	31.39%293M	169.04%223M	-1,715.00%-323M	-386.96%-112M	-18.39%-103M	128.99%20M	---23M	---87M	79.46%-69M	---336M
Effect of exchange rate changes	-56.00%11M	133.78%25M	-355.17%-74M	160.00%6M	-450.00%-70M	680.00%29M	---10M	--20M	84.38%-5M	---32M
End cash Position	46.07%967M	59.90%662M	-48.95%414M	-19.64%532M	-8.20%638M	6.43%811M	--662M	--695M	-8.85%762M	--836M
Free cash flow	-0.73%1.36B	55.99%1.37B	-25.55%877M	1.39%219M	-13.68%183M	14.26%1.18B	--216M	--212M	50.51%1.03B	--685M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall