Just Eat Takeaway.com N.V. (FRA:T5W)
Germany · Delayed Price · Currency is EUR 20.06
-0.01 (-0.05%)
At close: Aug 22, 2025, 10:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.