Just Eat Takeaway (TKWY)

14.08 +0.76 (+5.71%)
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TKWY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-794 -794 -129 -129 -1,095
83 83 -20.50 -20.50 50
Depreciation/Depletion 916 916 153 153 81.50
Amortization - - - - -
Deferred Taxes -77 - - - -
Non-Cash Items 710.50 710.50 -8 -8 1,004
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 13.50 13.50 33 33 -8.50
Cash Interest Paid -13.50 -13.50 13.50 13.50 -10.50
Changes in Working Capital 20 20 -36.50 -36.50 28
-34.50 -34.50 -33.50 -33.50 680
Capital Expenditures -11.50 -11.50 -11 -11 -16.50
Other Investing Cash Flow Items, Total -23 -23 -22.50 -22.50 696.50
-82 -82 -57 -57 -164
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -65 -65 -41.50 -41.50 -1
Issuance (Retirement) of Debt, Net -17 -17 -15.50 -15.50 -163
16.50 - - - -
-37.50 -37.50 -110.50 -110.50 569
1,761.50 1,761.50 1,909.50 1,909.50 1,451
1,724 1,724 1,799 1,799 2,020
266.94 284.94 53.88 -61.12 30.25
-6.32 428.89 188.14 -302.07 -80.39
1.39 1.63 -1.76 -1.41 0.19

* In Millions of EUR (except for per share items)

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