JDE Peet's N.V.

Amsterdam Stock Exchange JDEP.AS

JDE Peet's N.V. Operating Cash Flow for the year ending December 31, 2023: USD 908.39 M

JDE Peet's N.V. Operating Cash Flow is USD 908.39 M for the year ending December 31, 2023, a -47.14% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • JDE Peet's N.V. Operating Cash Flow for the year ending December 31, 2022 was USD 1.72 B, a -6.99% change year over year.
  • JDE Peet's N.V. Operating Cash Flow for the year ending December 31, 2021 was USD 1.85 B, a 33.96% change year over year.
  • JDE Peet's N.V. Operating Cash Flow for the year ending December 31, 2020 was USD 1.38 B, a -15.77% change year over year.
  • JDE Peet's N.V. Operating Cash Flow for the year ending December 31, 2019 was USD 1.64 B, a 8.96% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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Amsterdam Stock Exchange: JDEP.AS

JDE Peet's N.V.

CEO Mr. Rafael de Oliveira
IPO Date May 29, 2020
Location Netherlands
Headquarters Oosterdoksstraat 80
Employees 21,000
Sector Consumer Staples
Industries
Description

JDE Peet's N.V., together with its subsidiaries, provides various coffee and tea products and solutions to serve consumer needs worldwide. The company operates through CPG Europe, CPG LARMEA, CPG APAC, Out-of-Home, and Peet's segments. It offers multi-serve coffee, and single-serve and double-shot coffee capsules; and pads and pods, instant coffee, whole beans, ready-to-drink coffee beverages, various leaf and packaged tea, and professional tea products, as well as rents or sells professional solutions and complementary coffee systems. The company sells its products under the Douwe Egberts, Kenco, Peet's, L'OR, Stumptown, TiOra, Gevalia, Pickwick, PILAO, Intelligentsia, Senseo, Jacobs, Moccona, Super, OldTown, Ofçay, Mighty Leaf Tea, and Tassimo brands through CPG and out-of-home sales channels. It operates 505 coffee stores under the Peet's, Intelligentsia, Stumptown, OldTown, and 12Oz brands in the United States, China, Malaysia, and Italy, as well as through webshops, and third-party e-tailers and e-commerce marketplaces. The company serves various businesses, such as hotels, hospitals, restaurants, cruise liners, and retirement homes, as well as distributors for distribution to the customer; and offices, universities, airports, and sports venues. JDE Peet's N.V. was incorporated in 2018 and is headquartered in Amsterdam, the Netherlands.

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StockViz Staff

January 15, 2025

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