Just Eat Takeaway.com N.V. (AMS: TKWY)
Netherlands
· Delayed Price · Currency is EUR 14.13
+0.12 (0.86%)
Dec 20, 2024, 5:39 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,889 | -1,846 | -5,667 | -1,031 | -151 | -121 | Upgrade
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| Depreciation & Amortization | 437 | 446 | 435 | 311 | 141 | 35 | Upgrade
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| Other Amortization | 153 | 153 | 131 | 78 | 31 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,685 | 1,539 | 4,602 | 54 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 275 | - | - | -6 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 35 | 62 | 16 | - | Upgrade
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| Stock-Based Compensation | 144 | 145 | 166 | 76 | 23 | 3 | Upgrade
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| Other Operating Activities | -258 | -279 | -108 | -73 | -17 | 43 | Upgrade
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| Change in Accounts Receivable | -126 | 3 | -126 | 5 | -38 | -8 | Upgrade
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| Change in Inventory | 11 | 18 | -4 | -17 | -6 | - | Upgrade
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| Change in Accounts Payable | 107 | -5 | 85 | 85 | 246 | 18 | Upgrade
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| Change in Other Net Operating Assets | -2 | -49 | 10 | 27 | -68 | -27 | Upgrade
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| Operating Cash Flow | 262 | 125 | -166 | -423 | 177 | -63 | Upgrade
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| Capital Expenditures | -47 | -45 | -108 | -98 | -27 | -8 | Upgrade
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| Cash Acquisitions | - | - | 3 | 128 | 113 | -489 | Upgrade
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| Sale (Purchase) of Intangibles | -116 | -107 | -93 | -53 | -16 | -1 | Upgrade
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| Investment in Securities | 17 | 17 | 1,412 | -83 | -55 | -1 | Upgrade
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| Other Investing Activities | 1 | -1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -145 | -136 | 1,214 | -106 | 15 | -497 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,409 | 434 | 265 | Upgrade
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| Total Debt Issued | - | - | - | 1,409 | 434 | 265 | Upgrade
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| Long-Term Debt Repaid | - | -65 | -354 | -37 | -505 | -158 | Upgrade
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| Total Debt Repaid | -322 | -65 | -354 | -37 | -505 | -158 | Upgrade
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| Net Debt Issued (Repaid) | -322 | -65 | -354 | 1,372 | -71 | 107 | Upgrade
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| Issuance of Common Stock | - | - | 5 | 4 | 400 | 431 | Upgrade
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| Repurchase of Common Stock | -247 | -213 | -15 | -16 | - | - | Upgrade
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| Other Financing Activities | -1 | - | -1 | -48 | -37 | -18 | Upgrade
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| Financing Cash Flow | -570 | -278 | -365 | 1,312 | 292 | 520 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -6 | 17 | 8 | -5 | - | Upgrade
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| Net Cash Flow | -450 | -295 | 700 | 791 | 479 | -40 | Upgrade
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| Free Cash Flow | 215 | 80 | -274 | -521 | 150 | -71 | Upgrade
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| Free Cash Flow Margin | 4.17% | 1.55% | -4.93% | -11.59% | 7.35% | -17.07% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 0.38 | -1.28 | -2.83 | 1.07 | -1.22 | Upgrade
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| Cash Interest Paid | 50 | 52 | 48 | - | 14 | 7 | Upgrade
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| Cash Income Tax Paid | 52 | 93 | 5 | - | 33 | 3 | Upgrade
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| Levered Free Cash Flow | 262.88 | 138.75 | 101.75 | -86.63 | 408.38 | 34.37 | Upgrade
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| Unlevered Free Cash Flow | 316 | 200 | 154.88 | -39.13 | 424 | 42.49 | Upgrade
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| Change in Net Working Capital | 20 | 94 | -79 | -195 | -317 | -60.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.