Just Eat Takeaway.com Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-769	-1,643	-1,846	-5,667	-1,031	-151	Upgrade
Depreciation & Amortization	238	386	446	435	311	141	Upgrade
Other Amortization	155	155	153	131	78	31	Upgrade
Asset Writedown & Restructuring Costs	1,213	1,359	1,539	4,602	54	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	275	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	35	62	16	Upgrade
Stock-Based Compensation	82	128	145	166	76	23	Upgrade
Other Operating Activities	-686	-73	-279	-108	-73	-17	Upgrade
Change in Accounts Receivable	93	138	3	-126	5	-38	Upgrade
Change in Inventory	9	8	18	-4	-17	-6	Upgrade
Change in Accounts Payable	-11	-194	-5	85	85	246	Upgrade
Change in Other Net Operating Assets	21	17	-49	10	27	-68	Upgrade
Operating Cash Flow	345	281	125	-166	-423	177	Upgrade
Operating Cash Flow Growth	78.30%	124.80%	-	-	-	-	Upgrade
Capital Expenditures	-34	-47	-45	-108	-98	-27	Upgrade
Cash Acquisitions	-	-	-	3	128	113	Upgrade
Sale (Purchase) of Intangibles	-95	-114	-107	-93	-53	-16	Upgrade
Investment in Securities	-18	-18	17	1,412	-83	-55	Upgrade
Other Investing Activities	11	-1	-1	-	-	-	Upgrade
Investing Cash Flow	-148	-180	-136	1,214	-106	15	Upgrade
Long-Term Debt Issued	-	-	-	-	1,409	434	Upgrade
Total Debt Issued	-	-	-	-	1,409	434	Upgrade
Long-Term Debt Repaid	-	-326	-65	-354	-37	-505	Upgrade
Total Debt Repaid	-65	-326	-65	-354	-37	-505	Upgrade
Net Debt Issued (Repaid)	-65	-326	-65	-354	1,372	-71	Upgrade
Issuance of Common Stock	-	-	-	5	4	400	Upgrade
Repurchase of Common Stock	-170	-218	-213	-15	-16	-	Upgrade
Other Financing Activities	1	-	-	-1	-48	-37	Upgrade
Financing Cash Flow	-234	-544	-278	-365	1,312	292	Upgrade
Foreign Exchange Rate Adjustments	-15	20	-6	17	8	-5	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-	-	Upgrade
Net Cash Flow	-52	-422	-296	700	791	479	Upgrade
Free Cash Flow	311	234	80	-274	-521	150	Upgrade
Free Cash Flow Growth	110.85%	192.50%	-	-	-	-	Upgrade
Free Cash Flow Margin	8.81%	6.57%	2.26%	-4.93%	-11.59%	7.35%	Upgrade
Free Cash Flow Per Share	1.57	1.15	0.38	-1.28	-2.83	1.07	Upgrade
Cash Interest Paid	17	35	52	48	-	14	Upgrade
Cash Income Tax Paid	26	45	93	5	-	33	Upgrade
Levered Free Cash Flow	42.13	-18.25	262.88	101.75	-86.63	408.38	Upgrade
Unlevered Free Cash Flow	85.25	21.13	309.13	154.88	-39.13	424	Upgrade
Change in Working Capital	112	-31	-33	-35	100	134	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.