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JUST EAT TAKEAWAY (TKWY.AS) Stock Cash Flow

AMS:TKWY - Euronext Amsterdam - NL0012015705 - Common Stock - Currency: EUR

11.73  +0.02 (+0.13%)

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 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
TKWY.AS Net Income ChartTKWY.AS Net Income over time chart
-1.89B-1.85B-5.67B-1.04B-151.00M
Depreciation Amortization
TKWY.AS Depreciation Amortization ChartTKWY.AS Depreciation Amortization over time chart
2.27B2.14B5.17B443.00M172.00M
Change In Working Capital
TKWY.AS Change In Working Capital ChartTKWY.AS Change In Working Capital over time chart
-70.00M-92.00M-60.00M-20.00M87.00M
Interest Paid
TKWY.AS Interest Paid ChartTKWY.AS Interest Paid over time chart
50.00M52.00M48.00M47.00M14.00M
Taxes Paid
TKWY.AS Taxes Paid ChartTKWY.AS Taxes Paid over time chart
52.00M93.00M5.00M53.00M33.00M
Other non cash items
TKWY.AS Other non cash items ChartTKWY.AS Other non cash items over time chart
-54.00M-75.00M393.00M198.00M69.00M
OPERATING CASH FLOW
TKWY.AS OPERATING CASH FLOW ChartTKWY.AS OPERATING CASH FLOW over time chart
262.00M125.00M-166.00M-423.00M177.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TKWY.AS Capital Expenditure ChartTKWY.AS Capital Expenditure over time chart
-163.00M-152.00M-201.00M-151.00M-43.00M
Other Investing Activity
TKWY.AS Other Investing Activity ChartTKWY.AS Other Investing Activity over time chart
18.00M16.00M1.42B45.00M58.00M
INVESTING CASH FLOW
TKWY.AS INVESTING CASH FLOW ChartTKWY.AS INVESTING CASH FLOW over time chart
-145.00M-136.00M1.21B-106.00M15.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TKWY.AS Debt Issued/Reduced ChartTKWY.AS Debt Issued/Reduced over time chart
-322.00M-65.00M-354.00M1.37B-71.00M
Stock Issued/Repurchased
TKWY.AS Stock Issued/Repurchased ChartTKWY.AS Stock Issued/Repurchased over time chart
-229.00M-192.00M5.00M-29.00M369.00M
Other Financing Activity
TKWY.AS Other Financing Activity ChartTKWY.AS Other Financing Activity over time chart
-19.00M-21.00M-16.00M-31.00M-6.00M
FINANCING CASH FLOW
TKWY.AS FINANCING CASH FLOW ChartTKWY.AS FINANCING CASH FLOW over time chart
-570.00M-278.00M-365.00M1.31B292.00M
 
Exchange Rate Effect
TKWY.AS Exchange Rate Effect ChartTKWY.AS Exchange Rate Effect over time chart
3.00M-6.00M17.00M8.00M-5.00M
CHANGE IN CASH
TKWY.AS CHANGE IN CASH ChartTKWY.AS CHANGE IN CASH over time chart
-450.00M-295.00M700.00M791.00M479.00M
 
FREE CASH FLOW
Operating Cash Flow
TKWY.AS Operating Cash Flow ChartTKWY.AS Operating Cash Flow over time chart
262.00M125.00M-166.00M-423.00M177.00M
Capital Expenditure
TKWY.AS Capital Expenditure ChartTKWY.AS Capital Expenditure over time chart
-163.00M-152.00M-201.00M-151.00M-43.00M
FREE CASH FLOW
TKWY.AS FREE CASH FLOW ChartTKWY.AS FREE CASH FLOW over time chart
99.00M-27.00M-367.00M-574.00M134.00M

All data in EUR

Charts

TKWY.AS Operating and Free Cash Flow chartTKWY.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M -400M