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Just Eat Takeaway.com N.V. (DE:T5W)
XETRA:T5W
T5W
Just Eat Takeaway.com N.V.
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Just Eat Takeaway.com N.V. (T5W) Cash flow

19 Followers

Just Eat Takeaway.com N.V. Cash Flow

DE:T5W's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:T5W's free cash flow was decreased by €339.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 124.00M€ -166.00M€ -423.00M€ 178.00M€ -64.00M
Investing Cash Flow
-€ -136.00M€ 1.21B€ -106.00M€ 15.00M€ -497.00M
Financing Cash Flow
-€ -278.00M€ -364.00M€ 1.31B€ 292.00M€ 520.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.73B€ 2.02B€ 1.32B€ 529.00M€ 50.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 5.00M€ 4.00M€ 400.00M€ 431.00M
Issuance Of Debt
-€ -86.00M€ -354.00M€ 1.37B€ 434.00M€ 265.00M
Repayment Of Debt
-€ -86.00M€ -354.00M€ -37.00M€ -505.00M€ -150.00M
Free Cash Flow
-€ -28.00M€ -367.00M€ -423.00M€ 135.00M€ -73.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Just Eat Takeaway.com N.V. Cash Flow

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