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Just Eat Takeaway.com N.V. (JTKWY)
OTCMKTS · Delayed Price · Currency is USD
4.760
+0.415 (9.55%)
Inactive · Last trade price on Sep 24, 2026

Just Eat Takeaway.com Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period Ending
Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
Net Income
573--301--258-2,190-3,477-545-486-92
Depreciation & Amortization
149-297-30616327218013179
Other Amortization
-----131-78-31
Asset Writedown & Restructuring Costs
--146--1,6252,97754--
Loss (Gain) From Sale of Investments
-----275----
Loss (Gain) on Equity Investments
------43943197
Stock-Based Compensation
31-77-78788865117
Other Operating Activities
-686--73--94-34-74-14168-33
Change in Accounts Receivable
-62--17-112-121-5-3136-25
Change in Inventory
2-1-8--4--17-1
Change in Accounts Payable
171--12--124150-657114161
Change in Other Net Operating Assets
-18--22--6927-17234-65
Operating Cash Flow
160-96--41100-266-203-22069
Operating Cash Flow Growth (YoY)
66.67%---------

Investing Activities

Fiscal Quarter
H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period Ending
Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
Capital Expenditures
-11--24--22-33-75-68-30-18
Cash Acquisitions
-----4-1-641923
Sale (Purchase) of Intangibles
-34--53--44-51-42-42-11-
Investment in Securities
-----1,440-28-83--5
Other Investing Activities
13-1--1-----
Investing Cash Flow
-44--76--671,360-146-257151-20

Financing Activities

Fiscal Quarter
H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period Ending
Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
Long-Term Debt Issued
--------1,109-
Total Debt Issued
-------3001,1092
Long-Term Debt Repaid
-27--288--31--28--12-
Lease Payments
-27--38--31-26-28-25-12-5
Total Debt Repaid
-27--288--31-326-28-25-12-23
Net Debt Issued (Repaid)
-27--288--31-326-282751,097-21
Issuance of Common Stock
-----5-31-
Repurchase of Common Stock
-69--117--83-7-8-16--1
Other Financing Activities
---1----1-1-47-19
Financing Cash Flow
-96--406--114-328-372611,051-41

Net Cash Flow

Fiscal Quarter
H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period Ending
Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
Foreign Exchange Rate Adjustments
-26-9--611-8-4
Miscellaneous Cash Flow Adjustments
-1---------
Net Cash Flow
-7--377--2221,138-438-1999904

Free Cash Flow

Fiscal Quarter
H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period Ending
Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
Free Cash Flow
149-72--6367-341-271-25051
Free Cash Flow Growth (YoY)
106.94%---------
Free Cash Flow Margin
8.53%-4.04%--2.43%2.41%-12.26%-9.94%-14.14%3.73%
Free Cash Flow Per Share
0.76-0.35--0.290.31-1.60-1.28-1.600.34
Levered Free Cash Flow
245.75-185.38--7.25243.75-142-81.13-5.5101.38
Unlevered Free Cash Flow
268.88-204.75-27.75271.25-116.38-49.2510.13108.88
Free Cash Flow After Leases
122-34--9441-369-296-26246

Additional Metrics

Fiscal Quarter
H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021H2 2020
Period Ending
Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21 Dec '20
Cash Interest Paid
7-25-272721-178
Cash Income Tax Paid
6-25-66-17-3115
Change in Working Capital
93--50--7356-91633770