TKWY — Just Eat Takeaway.com NV Cashflow Statement
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Last trade - 00:00- €3.89bn
- €4.15bn
- €3.56bn
- 50
- 43
- 91
- 69
Annual cashflow statement for Just Eat Takeaway.com NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -151 | -1,044 | -5,667 | -1,846 | -1,645 |
| Depreciation | |||||
| Non-Cash Items | 69 | 198 | 393 | -75 | 125 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87 | -20 | -60 | -92 | -99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 177 | -423 | -166 | 125 | 281 |
| Capital Expenditures | -43 | -151 | -201 | -152 | -161 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58 | 45 | 1,415 | 16 | -19 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15 | -106 | 1,214 | -136 | -180 |
| Financing Cash Flow Items | -6 | -31 | -16 | -21 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 292 | 1,312 | -365 | -278 | -544 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 479 | 791 | 700 | -295 | -423 |