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Just Eat Takeaway (TKWY)

Amsterdam
Symbol
Exchange
Currency
TKWYAmsterdamEUR
JTKWYOTC MarketsUSD
TKAYFOTC MarketsUSD
JETJLondonGBP
T5WFrankfurtEUR
T5WTradeGateEUR
TKWYViennaEUR
Currency in EUR
Disclaimer
13.58
-0.11(-0.77%)
Real-time Data

TKWY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-63177-423-166125
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-2,211.08%+380.95%-338.98%+60.76%+175.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-121-151-1,031-5,667-1,846
aa.aaaa.aaaa.aaaa.aaaa.aa35141311435446
aa.aaaa.aaaa.aaaa.aaaa.aa-3178131153
aa.aaaa.aaaa.aaaa.aaaa.aa40221194,9701,405
aa.aaaa.aaaa.aaaa.aaaa.aa-17134100-35-33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-49715-1061,214-136
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5202921,312-365-278
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-40479791700-295
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa90505291,3202,019
aa.aaaa.aaaa.aaaa.aaaa.aa505291,3202,0201,724
aa.aaaa.aaaa.aaaa.aaaa.aa34.37408.38-86.63101.75138.75
aa.aaaa.aaaa.aaaa.aaaa.aa+8.51%+1,088.31%-121.21%+217.46%+36.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.51%1.03%-6.44%-8.69%-0.92%
* In Millions of EUR (except for per share items)