Just Eat Takeaway.com N.V. (AMS:TKWY)
Netherlands
· Delayed Price · Currency is EUR 19.55
+0.13 (0.64%)
Mar 3, 2025, 5:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -1,643 | -1,846 | -5,667 | -1,031 | -151 | Upgrade
|
| Depreciation & Amortization | 1,546 | 446 | 435 | 311 | 141 | Upgrade
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| Other Amortization | - | 153 | 131 | 78 | 31 | Upgrade
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| Asset Writedown & Restructuring Costs | 354 | 1,539 | 4,602 | 54 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 275 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 35 | 62 | 16 | Upgrade
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| Stock-Based Compensation | 128 | 145 | 166 | 76 | 23 | Upgrade
|
| Other Operating Activities | -73 | -279 | -108 | -73 | -17 | Upgrade
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| Change in Accounts Receivable | 138 | 3 | -126 | 5 | -38 | Upgrade
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| Change in Inventory | 8 | 18 | -4 | -17 | -6 | Upgrade
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| Change in Accounts Payable | -194 | -5 | 85 | 85 | 246 | Upgrade
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| Change in Other Net Operating Assets | 17 | -49 | 10 | 27 | -68 | Upgrade
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| Operating Cash Flow | 281 | 125 | -166 | -423 | 177 | Upgrade
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| Operating Cash Flow Growth | 124.80% | - | - | - | - | Upgrade
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| Capital Expenditures | -47 | -45 | -108 | -98 | -27 | Upgrade
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| Cash Acquisitions | - | - | 3 | 128 | 113 | Upgrade
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| Sale (Purchase) of Intangibles | -114 | -107 | -93 | -53 | -16 | Upgrade
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| Investment in Securities | -18 | 17 | 1,412 | -83 | -55 | Upgrade
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| Other Investing Activities | -1 | -1 | - | - | - | Upgrade
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| Investing Cash Flow | -180 | -136 | 1,214 | -106 | 15 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,409 | 434 | Upgrade
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| Total Debt Issued | - | - | - | 1,409 | 434 | Upgrade
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| Long-Term Debt Repaid | -326 | -65 | -354 | -37 | -505 | Upgrade
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| Total Debt Repaid | -326 | -65 | -354 | -37 | -505 | Upgrade
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| Net Debt Issued (Repaid) | -326 | -65 | -354 | 1,372 | -71 | Upgrade
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| Issuance of Common Stock | - | - | 5 | 4 | 400 | Upgrade
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| Repurchase of Common Stock | -218 | -213 | -15 | -16 | - | Upgrade
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| Other Financing Activities | - | - | -1 | -48 | -37 | Upgrade
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| Financing Cash Flow | -544 | -278 | -365 | 1,312 | 292 | Upgrade
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| Foreign Exchange Rate Adjustments | 20 | -6 | 17 | 8 | -5 | Upgrade
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| Net Cash Flow | -423 | -295 | 700 | 791 | 479 | Upgrade
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| Free Cash Flow | 234 | 80 | -274 | -521 | 150 | Upgrade
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| Free Cash Flow Growth | 192.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.57% | 1.55% | -4.93% | -11.59% | 7.35% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 0.38 | -1.28 | -2.83 | 1.07 | Upgrade
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| Cash Interest Paid | 35 | 52 | 48 | - | 14 | Upgrade
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| Cash Income Tax Paid | 45 | 93 | 5 | - | 33 | Upgrade
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| Levered Free Cash Flow | 977.88 | 138.75 | 101.75 | -86.63 | 408.38 | Upgrade
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| Unlevered Free Cash Flow | 1,017 | 200 | 154.88 | -39.13 | 424 | Upgrade
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| Change in Net Working Capital | 344 | 94 | -79 | -195 | -317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.