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Just Eat Takeaway (T5W)

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13.67 -0.21    -1.51%
06:40:11 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  NL0012015705 
S/N:  A2ASAC
  • Volume: 500
  • Bid/Ask: 14.01 / 14.16
  • Day's Range: 13.27 - 13.67
Just Eat Takeaway 13.67 -0.21 -1.51%

T5W Cash Flow Statement

 
Featured here, the Cash Flow Statement for Just Eat Takeaway, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -794 -794 -129 -129
Cash From Operating Activities 83 83 -20.5 -20.5
Depreciation/Depletion 916 916 153 153
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 710.5 710.5 -8 -8
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 13.5 13.5 33 33
Cash Interest Paid -13.5 -13.5 13.5 13.5
Changes in Working Capital 20 20 -36.5 -36.5
Cash From Investing Activities -34.5 -34.5 -33.5 -33.5
Capital Expenditures -11.5 -11.5 -11 -11
Other Investing Cash Flow Items, Total -23 -23 -22.5 -22.5
Cash From Financing Activities -82 -82 -57 -57
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -65 -65 -41.5 -41.5
Issuance (Retirement) of Debt, Net -17 -17 -15.5 -15.5
Foreign Exchange Effects - - - -
Net Change in Cash -37.5 -37.5 -110.5 -110.5
Beginning Cash Balance 1761.5 1761.5 1909.5 1909.5
Ending Cash Balance 1724 1724 1799 1799
Free Cash Flow 266.94 284.94 53.88 -61.12
Free Cash Flow Growth -6.32 428.89 188.14 -302.07
Free Cash Flow Yield 1.39 1.63 -1.76 -1.41
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TKWY Comments

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Patriarzo Anonimo Animo
Patriarzo Anonimo Animo Feb 29, 2024 4:25AM ET
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accumulatiion_rectangle
Mathias Willems
Mathias Willems Jan 23, 2024 8:47AM ET
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profitable at the time of writing.
Arend Wolven
Arend Wolven Oct 25, 2023 8:08AM ET
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ENTRY 10.68
Arend Wolven
Arend Wolven Oct 25, 2023 8:08AM ET
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sold 11.02
Mattie Adamczyk
Mattie Adamczyk Oct 25, 2023 8:08AM ET
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Mattie Adamczyk
Mattie Adamczyk Oct 25, 2023 8:08AM ET
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a little bit too fast
yang li
yang li Oct 25, 2023 8:08AM ET
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too little
Patriarzo Anonimo Animo
Patriarzo Anonimo Animo Oct 16, 2023 8:37AM ET
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https://www.justeattakeaway.com/newsroom/en-WW/230968-enhancing-user-experience-through-innovation
yang li
yang li Jun 14, 2023 3:18AM ET
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it is the future model of the restautation
yang li
yang li Jun 13, 2023 6:42AM ET
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13/06/2023 ING heeft een koopadvies op Just Eat Takeaway.com met een koersdoel van 40,00 euro.
Erkin Gurbanzade
Erkin Gurbanzade Mar 09, 2023 3:35AM ET
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never buy this rubbish unless u wanna get rid of all ur money
Erkin Gurbanzade
Erkin Gurbanzade Mar 09, 2023 3:34AM ET
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faakin st/pdd company
Erkin Gurbanzade
Erkin Gurbanzade Mar 09, 2023 3:34AM ET
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a bunch of cckolds
Rania Queen
Rania Queen Nov 29, 2022 11:30AM ET
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aaa
علي سالم
علي سالم Nov 29, 2022 11:30AM ET
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Fghtggg
Dari Umar
Dari Umar Nov 29, 2022 11:30AM ET
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Hello r
Salman King
Salman King Nov 29, 2022 11:30AM ET
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Hello
Nov 21, 2022 8:01AM ET
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how are you
 
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