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JDE Peets NV (LTS:0A5I) Cash Flow from Investing : €-1,170 Mil (TTM As of Jun. 2024)


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What is JDE Peets NV Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Jun. 2024, JDE Peets NV spent €138 Mil on purchasing property, plant, equipment. It gained €0 Mil from selling property, plant, and equipment. It spent €928 Mil on purchasing business. It gained €0 Mil from selling business. It spent €0 Mil on purchasing investments. It gained €0 Mil from selling investments. It paid €14Mil for net Intangibles purchase and sale. And it received €45 Mil from other investing activities. In all, JDE Peets NV spent €1,035 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Jun. 2024.


JDE Peets NV Cash Flow from Investing Historical Data

The historical data trend for JDE Peets NV's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JDE Peets NV Cash Flow from Investing Chart

JDE Peets NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
Get a 7-Day Free Trial -445.00 -230.00 -293.00 -293.00 -226.00

JDE Peets NV Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.00 -247.00 -91.00 -135.00 -1,035.00

JDE Peets NV Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

JDE Peets NV's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

JDE Peets NV's Cash Flow from Investing for the quarter that ended in Jun. 2024 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,170 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


JDE Peets NV  (LTS:0A5I) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

JDE Peets NV's purchase of property, plant, equipment for the six months ended in Jun. 2024 was €-138 Mil. It means JDE Peets NV spent €138 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

JDE Peets NV's sale of property, plant, equipment for the six months ended in Jun. 2024 was €0 Mil. It means JDE Peets NV gained €0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

JDE Peets NV's purchase of business for the six months ended in Jun. 2024 was €-928 Mil. It means JDE Peets NV spent €928 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

JDE Peets NV's sale of business for the six months ended in Jun. 2024 was €0 Mil. It means JDE Peets NV gained €0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

JDE Peets NV's purchase of investment for the six months ended in Jun. 2024 was €0 Mil. It means JDE Peets NV spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

JDE Peets NV's sale of investment for the six months ended in Jun. 2024 was €0 Mil. It means JDE Peets NV gained €0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

JDE Peets NV's net Intangibles purchase and sale for the six months ended in Jun. 2024 was €-14 Mil. It means JDE Peets NV paid €14 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

JDE Peets NV's cash from discontinued investing activities for the six months ended in Jun. 2024 was 0 Mil. It means JDE Peets NV paid €0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

JDE Peets NV's cash from other investing activities for the six months ended in Jun. 2024 was €45 Mil. It means JDE Peets NV received €45 Mil from other investing activities.


JDE Peets NV Cash Flow from Investing Related Terms

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JDE Peets NV Business Description

Address
Oosterdoksstraat 80, Amsterdam, NH, NLD, 1011 DK
Formed by a merger of D.E. Master Blenders and Mondelez International's coffee assets in 2015 and augmented by the acquisition of Peet's Coffee in 2019, JDE Peet's is the world's largest pure-play coffee and tea group by revenue, with operations in more than 100 developed and emerging countries. Its portfolio of over 50 brands includes global labels such as Peet's, Jacobs, L'Or, Senseo, Tassimo, and Pickwick; regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, Super, and Ofcay; and local marques such as Maison du Cafe in France, Harris in Australia, and Mighty Leaf Tea in the U.S. Offerings reach across the CPG, out-of-home, retail, and online channels. JDE Peet's was first listed in 2020, with Acorn Holdings and Mondelez owning the majority of shares.

JDE Peets NV Headlines

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