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JDE Peet's NV (DE:JDE)
XETRA:JDE
Germany Market
JDE
JDE Peet's NV
RESEARCH TOOLSreports

JDE Peet's NV (JDE) Cash flow

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JDE Peet's NV Cash Flow

DE:JDE's free cash flow for Q2 2025 was €568.00M. For the 2025 fiscal year, DE:JDE's free cash flow was decreased by €522.00M and operating cash flow was €688.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.37B€ 823.00M€ 1.61B€ 1.62B€ 1.13B
Investing Cash Flow
€ -1.18B€ -226.00M€ -293.00M€ -293.00M€ -230.00M
Financing Cash Flow
€ -979.00M€ 491.00M€ -1.02B€ -1.11B€ -1.22B
End Cash Position
€ 1.26B€ 2.05B€ 967.00M€ 662.00M€ 414.00M
Free Cash Flow
€ 1.04B€ 522.00M€ 1.36B€ 1.37B€ 877.00M
Currency in EUR

JDE Peet's NV Cash Flow