Statement Of Cash Flows [Abstract]

Just Eat Takeaway.com N.V. - Filing #5830012

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,645,000,000 EUR
1,846,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
76,000,000 EUR
225,000,000 EUR
Adjustments for decrease (increase) in inventories
8,000,000 EUR
18,000,000 EUR
Adjustments for provisions
40,000,000 EUR
35,000,000 EUR
Adjustments for share-based payments
128,000,000 EUR
145,000,000 EUR
Other adjustments for non-cash items
1,000,000 EUR
8,000,000 EUR
Cash flows from (used in) operations
311,000,000 EUR
219,000,000 EUR
Interest paid, classified as operating activities
35,000,000 EUR
52,000,000 EUR
Interest received, classified as operating activities
50,000,000 EUR
50,000,000 EUR
Cash flows from (used in) operating activities
281,000,000 EUR
125,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
18,000,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
47,000,000 EUR
45,000,000 EUR
Purchase of intangible assets, classified as investing activities
114,000,000 EUR
107,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
1,000,000 EUR
Cash flows from (used in) investing activities
180,000,000 EUR
136,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
203,000,000 EUR
192,000,000 EUR
Repayments of borrowings, classified as financing activities
250,000,000 EUR
- EUR
Payments of lease liabilities, classified as financing activities
76,000,000 EUR
65,000,000 EUR
Cash flows from (used in) financing activities
544,000,000 EUR
278,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
442,000,000 EUR
290,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20,000,000 EUR
6,000,000 EUR
Cash and cash equivalents
1,177,000,000 EUR
1,724,000,000 EUR

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