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
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
Net Income	-769	-1,643	-1,846	-5,667	-1,031	-151
Depreciation & Amortization	238	386	446	435	311	141
Other Amortization	155	155	153	131	78	31
Asset Writedown & Restructuring Costs	1,213	1,359	1,539	4,602	54	-
Loss (Gain) From Sale of Investments	-	-	-	275	-	-
Loss (Gain) on Equity Investments	-	-	-	35	62	16
Stock-Based Compensation	82	128	145	166	76	23
Other Operating Activities	-686	-73	-279	-108	-73	-17
Change in Accounts Receivable	93	138	3	-126	5	-38
Change in Inventory	9	8	18	-4	-17	-6
Change in Accounts Payable	-11	-194	-5	85	85	246
Change in Other Net Operating Assets	21	17	-49	10	27	-68
Operating Cash Flow	345	281	125	-166	-423	177
Operating Cash Flow Growth	78.30%	124.80%	-	-	-	-
Capital Expenditures	-34	-47	-45	-108	-98	-27
Cash Acquisitions	-	-	-	3	128	113
Sale (Purchase) of Intangibles	-95	-114	-107	-93	-53	-16
Investment in Securities	-18	-18	17	1,412	-83	-55
Other Investing Activities	11	-1	-1	-	-	-
Investing Cash Flow	-148	-180	-136	1,214	-106	15
Long-Term Debt Issued	-	-	-	-	1,409	434
Total Debt Issued	-	-	-	-	1,409	434
Long-Term Debt Repaid	-	-326	-65	-354	-37	-505
Total Debt Repaid	-65	-326	-65	-354	-37	-505
Net Debt Issued (Repaid)	-65	-326	-65	-354	1,372	-71
Issuance of Common Stock	-	-	-	5	4	400
Repurchase of Common Stock	-170	-218	-213	-15	-16	-
Other Financing Activities	1	-	-	-1	-48	-37
Financing Cash Flow	-234	-544	-278	-365	1,312	292
Foreign Exchange Rate Adjustments	-15	20	-6	17	8	-5
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-	-
Net Cash Flow	-52	-422	-296	700	791	479
Free Cash Flow	311	234	80	-274	-521	150
Free Cash Flow Growth	110.85%	192.50%	-	-	-	-
Free Cash Flow Margin	8.81%	6.57%	2.26%	-4.93%	-11.59%	7.35%
Free Cash Flow Per Share	1.57	1.15	0.38	-1.28	-2.83	1.07
Cash Interest Paid	17	35	52	48	-	14
Cash Income Tax Paid	26	45	93	5	-	33
Levered Free Cash Flow	42.13	-18.25	262.88	101.75	-86.63	408.38
Unlevered Free Cash Flow	85.25	21.13	309.13	154.88	-39.13	424
Change in Working Capital	112	-31	-33	-35	100	134

Source: S&P Global Market Intelligence. Standard template. Financial Sources.