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TKWY — Just Eat Takeaway.com NV Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-115-151-1,044-5,667-1,846
Depreciation
Non-Cash Items40.169198393-75
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2687-20-60-92
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-63.8177-423-166125
Capital Expenditures-8.45-43-151-201-152
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-48858451,41516
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-49715-1061,214-136
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 Activities5202921,312-365-278
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-39.8479791700-295