JUST EAT TAKEAWAY (T5W.DE) Stock Cash Flow
FRA:T5W - Deutsche Boerse Ag - NL0012015705 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.89B | -1.85B | -5.67B | -1.04B | -151.00M | |||
| Depreciation Amortization | 2.27B | 2.14B | 5.17B | 443.00M | 172.00M | |||
| Change In Working Capital | -70.00M | -92.00M | -60.00M | -20.00M | 87.00M | |||
| Interest Paid | 50.00M | 52.00M | 48.00M | 47.00M | 14.00M | |||
| Taxes Paid | 52.00M | 93.00M | 5.00M | 53.00M | 33.00M | |||
| Other non cash items | -54.00M | -75.00M | 393.00M | 198.00M | 69.00M | |||
| OPERATING CASH FLOW | 262.00M | 125.00M | -166.00M | -423.00M | 177.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -163.00M | -152.00M | -201.00M | -151.00M | -43.00M | |||
| Other Investing Activity | 18.00M | 16.00M | 1.42B | 45.00M | 58.00M | |||
| INVESTING CASH FLOW | -145.00M | -136.00M | 1.21B | -106.00M | 15.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -322.00M | -65.00M | -354.00M | 1.37B | -71.00M | |||
| Stock Issued/Repurchased | -229.00M | -192.00M | 5.00M | -29.00M | 369.00M | |||
| Other Financing Activity | -19.00M | -21.00M | -16.00M | -31.00M | -6.00M | |||
| FINANCING CASH FLOW | -570.00M | -278.00M | -365.00M | 1.31B | 292.00M | |||
| Exchange Rate Effect | 3.00M | -6.00M | 17.00M | 8.00M | -5.00M | |||
| CHANGE IN CASH | -450.00M | -295.00M | 700.00M | 791.00M | 479.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 262.00M | 125.00M | -166.00M | -423.00M | 177.00M | |||
| Capital Expenditure | -163.00M | -152.00M | -201.00M | -151.00M | -43.00M | |||
| FREE CASH FLOW | 99.00M | -27.00M | -367.00M | -574.00M | 134.00M | |||
All data in EUR