Just Eat Takeaway.com N.V. (LON: JET)
London
· Delayed Price · Currency is GBP · Price in GBX942.76
+27.76 (3.03%)
Jul 22, 2024, 2:39 PM GMT
Just Eat Takeaway.com Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -1,846 | -1,846 | -5,667 | -1,031 | -151 | -121 | Upgrade
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| Depreciation & Amortization | 147 | 147 | 153 | 91 | 30 | 35 | Upgrade
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| Amortization of Goodwill & Intangibles | 299 | 299 | 282 | 220 | 111 | - | Upgrade
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| Depreciation & Amortization, Total | 446 | 446 | 435 | 311 | 141 | 35 | Upgrade
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| Other Amortization | 153 | 153 | 131 | 78 | 31 | - | 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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| Asset Writedown & Restructuring Costs | 1,539 | 1,539 | 4,602 | 54 | - | - | Upgrade
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| Stock-Based Compensation | 145 | 145 | 166 | 76 | 23 | 3 | Upgrade
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| Other Operating Activities | -279 | -279 | -108 | -73 | -17 | 43 | Upgrade
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| Change in Accounts Receivable | 3 | 3 | -126 | 5 | -38 | -8 | Upgrade
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| Change in Inventory | 18 | 18 | -4 | -17 | -6 | - | Upgrade
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| Change in Accounts Payable | -5 | -5 | 85 | 85 | 246 | 18 | Upgrade
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| Change in Other Net Operating Assets | -49 | -49 | 10 | 27 | -68 | -27 | Upgrade
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| Operating Cash Flow | 125 | 125 | -166 | -423 | 177 | -63 | Upgrade
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| Capital Expenditures | -45 | -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 | -107 | -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 | -136 | -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 | -65 | -354 | -37 | -505 | -158 | Upgrade
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| Total Debt Repaid | -65 | -65 | -354 | -37 | -505 | -158 | Upgrade
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| Net Debt Issued (Repaid) | -65 | -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 | -213 | -213 | -15 | -16 | - | - | Upgrade
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| Other Financing Activities | - | - | -1 | -48 | -37 | -18 | Upgrade
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| Financing Cash Flow | -278 | -278 | -365 | 1,312 | 292 | 520 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -6 | 17 | 8 | -5 | - | Upgrade
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| Net Cash Flow | -295 | -295 | 700 | 791 | 479 | -40 | Upgrade
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| Free Cash Flow | 80 | 80 | -274 | -521 | 150 | -71 | Upgrade
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| Free Cash Flow Margin | 1.55% | 1.55% | -4.93% | -11.59% | 7.35% | -17.07% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.38 | -1.28 | -2.83 | 1.07 | -1.22 | Upgrade
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| Cash Interest Paid | 52 | 52 | 48 | - | 14 | 7 | Upgrade
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| Cash Income Tax Paid (Refunded) | 93 | 93 | 5 | - | 33 | 3 | Upgrade
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| Levered Free Cash Flow | 138.75 | 138.75 | 101.75 | -86.63 | 408.38 | 34.37 | Upgrade
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| Unlevered Free Cash Flow | 200 | 200 | 154.88 | -39.13 | 424 | 42.49 | Upgrade
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| Change in Net Working Capital | 94 | 94 | -79 | -195 | -317 | -60.99 | Upgrade
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Source: S&P Capital IQ. Standard template.