Just Eat Takeaway.com N.V. (FRA:T5W)
Germany flag Germany · Delayed Price · Currency is EUR
20.00
-0.04 (-0.20%)
At close: Jul 30, 2025, 10:00 PM CET

Just Eat Takeaway.com Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-769-1,643-1,846-5,667-1,031-151
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Depreciation & Amortization
92386446435311141
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Other Amortization
1551551531317831
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Asset Writedown & Restructuring Costs
1,3591,3591,5394,60254-
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Loss (Gain) From Sale of Investments
---275--
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Loss (Gain) on Equity Investments
---356216
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Stock-Based Compensation
821281451667623
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Other Operating Activities
-686-73-279-108-73-17
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Change in Accounts Receivable
931383-1265-38
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Change in Inventory
9818-4-17-6
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Change in Accounts Payable
-11-194-58585246
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Change in Other Net Operating Assets
2117-491027-68
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Operating Cash Flow
345281125-166-423177
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Operating Cash Flow Growth
78.30%124.80%----
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Capital Expenditures
-34-47-45-108-98-27
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Cash Acquisitions
---3128113
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Sale (Purchase) of Intangibles
-95-114-107-93-53-16
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Investment in Securities
-30-18171,412-83-55
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Other Investing Activities
11-1-1---
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Investing Cash Flow
-148-180-1361,214-10615
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Long-Term Debt Issued
----1,409434
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Total Debt Issued
----1,409434
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Long-Term Debt Repaid
--326-65-354-37-505
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Total Debt Repaid
-65-326-65-354-37-505
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Net Debt Issued (Repaid)
-65-326-65-3541,372-71
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Issuance of Common Stock
---54400
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Repurchase of Common Stock
-170-218-213-15-16-
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Other Financing Activities
1---1-48-37
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Financing Cash Flow
-234-544-278-3651,312292
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Foreign Exchange Rate Adjustments
-1520-6178-5
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Miscellaneous Cash Flow Adjustments
-1-1---
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Net Cash Flow
-52-422-296700791479
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Free Cash Flow
31123480-274-521150
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Free Cash Flow Growth
110.85%192.50%----
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Free Cash Flow Margin
8.81%6.57%2.26%-4.93%-11.59%7.35%
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Free Cash Flow Per Share
-1.150.38-1.28-2.831.07
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Cash Interest Paid
17355248-14
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Cash Income Tax Paid
2645935-33
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Levered Free Cash Flow
31.38-18.25262.88101.75-86.63408.38
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Unlevered Free Cash Flow
74.521.13309.13154.88-39.13424
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Change in Net Working Capital
12133794-79-195-317
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.