JUST EAT TAKEAWAY (T5W.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:T5W - NL0012015705 - Common Stock
20.21 EUR
+0.05 (+0.25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -771.00M | -1.65B | -1.85B | -5.67B | -1.04B | |||
| Depreciation Amortization | 1.61B | 1.90B | 2.14B | 5.17B | 443.00M | |||
| Change In Working Capital | 70.00M | -99.00M | -92.00M | -60.00M | -20.00M | |||
| Interest Paid | 17.00M | 35.00M | 52.00M | 48.00M | 47.00M | |||
| Taxes Paid | 26.00M | 45.00M | 93.00M | 5.00M | 53.00M | |||
| Other non cash items | -560.00M | 125.00M | -75.00M | 393.00M | 198.00M | |||
| OPERATING CASH FLOW | 345.00M | 281.00M | 125.00M | -166.00M | -423.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.00M | -161.00M | -152.00M | -201.00M | -151.00M | |||
| Other Investing Activity | -19.00M | -19.00M | 16.00M | 1.42B | 45.00M | |||
| INVESTING CASH FLOW | -148.00M | -180.00M | -136.00M | 1.21B | -106.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -65.00M | -326.00M | -65.00M | -354.00M | 1.37B | |||
| Stock Issued/Repurchased | -147.00M | -203.00M | -192.00M | 5.00M | -29.00M | |||
| Other Financing Activity | -22.00M | -15.00M | -21.00M | -16.00M | -31.00M | |||
| FINANCING CASH FLOW | -234.00M | -544.00M | -278.00M | -365.00M | 1.31B | |||
| Exchange Rate Effect | -15.00M | 20.00M | -6.00M | 17.00M | 8.00M | |||
| CHANGE IN CASH | -52.00M | -423.00M | -295.00M | 700.00M | 791.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 345.00M | 281.00M | 125.00M | -166.00M | -423.00M | |||
| Capital Expenditure | -129.00M | -161.00M | -152.00M | -201.00M | -151.00M | |||
| FREE CASH FLOW | 216.00M | 120.00M | -27.00M | -367.00M | -574.00M | |||
All data in EUR