JET — Just Eat Takeaway.com NV Cashflow Statement
0.000.00%
- £2.39bn
- £3.01bn
- €5.17bn
- 37
- 46
- 83
- 57
Annual cashflow statement for Just Eat Takeaway.com NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -115 | -151 | -1,044 | -5,667 | -1,846 |
Depreciation | |||||
Non-Cash Items | 40.1 | 69 | 198 | 393 | -75 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26 | 87 | -20 | -60 | -92 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -63.8 | 177 | -423 | -166 | 125 |
Capital Expenditures | -8.45 | -43 | -151 | -201 | -152 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -488 | 58 | 45 | 1,415 | 16 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -497 | 15 | -106 | 1,214 | -136 |
Financing Cash Flow Items | -6.4 | -6 | -31 | -16 | -21 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 520 | 292 | 1,312 | -365 | -278 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -39.8 | 479 | 791 | 700 | -295 |