Just Eat Takeaway.com N.V. (TKWY.AS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

12.905 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-301	-1,588	-258	-2,190	-3,477	-530	-486	-92	-59	-78.044	-37.446	0.713	-14.73	-20.189	-21.835	-19.347	-11.54	-7.607	-11.959	-1.721	-1.721	-1.721	-1.721	-0.565	-0.565	-0.565	-0.565
Afschrijvingen & Amortisatie Numbers are in millions	443	300	306	294	272	312	131	110	62	22.625	14.935	4.859	3.089	2.617	2.355	2.145	1.62	1.905	2.172	0.822	0.822	0.822	0.822	0.079	0.079	0.079	0.079
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-254	-695	-154	-706	-46	-241	-15	-8	10.193	8.366	-21.951	19.81	4.263	-1.654	-0.876	4.955	0.217	0.217	0.136	0.136	0.136	0.136	-0.178	-0.178	-0.178	-0.178
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	68	79	126	88	69	12	7	16	2	1	1.404	1.211	2.618	2.029	1.008	0.047	0.061	0.061	0.206	0.206	0.206	0.206	0.024	0.024	0.024	0.024
Verandering in Werkkapitaal Numbers are in millions	-50	40	-73	-12	-23	43	37	70	64	22.521	-39.969	18.625	1.585	-4.306	-4.908	0.105	7.162	6.125	4.162	-0.243	-0.243	-0.243	-0.243	0.642	0.642	0.642	0.642
Vorderingen Numbers are in millions	-17	-109	112	-121	-5	-31	36	-22	-16	-16.436	-20.158	21.675	-19.655	-6.126	-0.311	0.129	-5.101	-2.599	4.12	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1	10	8	0	-4	0	-17	-1	-5	2.071	-1.908	-1.128	-1.366	-0.755	-0.064	-0.261	0.099	-0.071	-0.187	-0.052	-0.052	-0.052	-0.052	0.138	0.138	0.138	0.138
Crediteuren Numbers are in millions	-12	119	-124	150	-65	71	14	174	72	-15.72	-9.007	0	0	0	0	0	0	-2.674	-2.674	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-22	20	-69	-41	51	3	4	-81	13	52.606	-8.896	-1.922	22.606	2.575	-4.533	0.237	12.164	8.795	0.229	-0.191	-0.191	-0.191	-0.191	0.504	0.504	0.504	0.504
Overige Niet-Contante Posten Numbers are in millions	918	2,248	600	2,721	3,580	602	327	65	122	82.212	67.115	-21.342	1.86	3.55	1.902	11.096	4.319	-1.212	2.46	-0.009	-0.009	-0.009	-0.009	0.008	0.008	0.008	0.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	96	166	-41	100	-266	-203	-220	69	108	-15.828	-47.942	4.259	-6.985	-15.71	-20.457	-4.993	1.608	-0.728	-3.104	-0.809	-0.809	-0.809	-0.809	0.009	0.009	0.009	0.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-77	-86	-66	-84	-117	-110	-41	-18	-25	-4.074	-4.376	-1.792	-1.815	-1.421	-0.641	-0.958	-0.937	-0.958	-0.611	-0.114	-0.114	-0.114	-0.114	-0.098	-0.098	-0.098	-0.098
Netto Overnames Numbers are in millions	0	0	0	4	-1	-64	192	113	110	0	-489.144	-114.604	-10.165	0	-4.455	-18.016	-0.247	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-60	-28	-83	0	-5	-50	0	-7.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	17	0	1,500	71	189	0	0	0	0	6.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1	-45	1,389	-70	-125	-11	-110	110	0	1.747	2.137	-3.932	-0.935	-1.208	-11.829	-0.137	-0.1	-0.055	0.091	0.091	0.091	0.091	0.061	0.061	0.061	0.061
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-77	-69	-67	1,360	-146	-257	151	-20	35	-4.074	-492.619	-114.259	-15.912	-2.356	-6.304	-30.803	-1.321	-1.058	-0.666	-0.024	-0.024	-0.024	-0.024	-0.037	-0.037	-0.037	-0.037
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-250	0	-31	-300	-28	-300	-1,094	-16	-49	-15	-93.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-192	0	6	-1	2	-31	-20	389	0.029	419.281	0	0	0	0	0	0	0	0	17.996	17.996	17.996	17.996	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-108	71	-71	-7	-8	-16	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-9	0	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9	-9	-12	-8	-8	-16	-46	-40	383	10	419	132.718	0	0	0	165.659	0	0	0	-17.996	-17.996	-17.996	-17.996	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-405	-164	-114	-328	-37	261	1,051	-41	333	9.925	509.778	132.718	89.793	0	134.591	165.659	4.448	-4.449	10.005	17.996	17.996	17.996	17.996	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-6	2,021	6	11	-1,320	8	-4	-1	-49.023	1	-0.055	-0.001	0	0.029	-0.03	0.022	-0.013	0.013	-15.377	-15.377	-15.377	-15.377	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-377	-75	-221	1,138	-438	-199	990	4	475.237	-9.237	-29.783	22.663	66.895	-18.066	107.859	129.833	4.757	-5.136	3.747	1.786	1.786	1.786	1.786	-0.155	-0.155	-0.155	-0.155
Kaspositie aan het Einde van de Periode Numbers are in millions	1,347	1,724	1,799	2,020	882	1,320	1,519	529	525	49.763	59.285	89.558	66.895	89.793	107.859	134.59	4.757	1.112	6.248	2.501	2.501	2.501	2.501	0.715	0.715	0.715	0.715

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