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
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -769 | -1,206 | -1,643 | -1,889 | -1,868 | -1,846 | -2,147 | -2,448 | -4,058 | -5,667 |
Depreciation & Amortization | 238 | 312 | 386 | 437 | 441.5 | 446 | 457.5 | 469 | 452 | 435 |
Other Amortization | 155 | 155 | 155 | 153 | 153 | 153 | 142 | 131 | 131 | 131 |
Asset Writedown & Restructuring Costs | 1,213 | 1,286 | 1,359 | 1,685 | 1,612 | 1,539 | 1,582 | 1,625 | 3,114 | 4,602 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | - | 137.5 | 275 | 275 | 275 |
Loss (Gain) on Equity Investments | - | - | - | - | - | - | -2 | -4 | 15.5 | 35 |
Stock-Based Compensation | 82 | 105 | 128 | 144 | 144.5 | 145 | 150.5 | 156 | 161 | 166 |
Other Operating Activities | -686 | -379.5 | -73 | -258 | -268.5 | -279 | -203.5 | -128 | -118 | -108 |
Change in Accounts Receivable | 93 | 115.5 | 138 | -126 | -61.5 | 3 | -3 | -9 | -67.5 | -126 |
Change in Inventory | 9 | 8.5 | 8 | 11 | 14.5 | 18 | 13 | 8 | 2 | -4 |
Change in Accounts Payable | -11 | -102.5 | -194 | 107 | 51 | -5 | 10.5 | 26 | 55.5 | 85 |
Change in Other Net Operating Assets | 21 | 19 | 17 | -2 | -25.5 | -49 | -45.5 | -42 | -16 | 10 |
Operating Cash Flow | 345 | 313 | 281 | 262 | 193.5 | 125 | 92 | 59 | -53.5 | -166 |
Operating Cash Flow Growth (YoY) | 31.68% | 61.76% | 124.80% | 344.07% | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -34 | -40.5 | -47 | -47 | -46 | -45 | -50 | -55 | -81.5 | -108 |
Cash Acquisitions | - | - | - | - | - | - | 2 | 4 | 3.5 | 3 |
Sale (Purchase) of Intangibles | -95 | -104.5 | -114 | -116 | -111.5 | -107 | -101 | -95 | -94 | -93 |
Investment in Securities | -18 | -18 | -18 | 17 | 17 | 17 | 728.5 | 1,440 | 1,426 | 1,412 |
Other Investing Activities | 11 | 5 | -1 | 1 | - | -1 | -1 | -1 | -0.5 | - |
Investing Cash Flow | -148 | -164 | -180 | -145 | -140.5 | -136 | 578.5 | 1,293 | 1,254 | 1,214 |
Financing Activities
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | - | -326 | - | - | -65 | - | - | - | -354 |
Lease Payments | -65 | -70.5 | -76 | -72 | -68.5 | -65 | -61 | -57 | -55.5 | -54 |
Total Debt Repaid | -65 | -195.5 | -326 | -322 | -193.5 | -65 | -211 | -357 | -355.5 | -354 |
Net Debt Issued (Repaid) | -65 | -195.5 | -326 | -322 | -193.5 | -65 | -211 | -357 | -355.5 | -354 |
Issuance of Common Stock | - | - | - | - | - | - | 2.5 | 5 | 5 | 5 |
Repurchase of Common Stock | -170 | -194 | -218 | -247 | -230 | -213 | -151.5 | -90 | -52.5 | -15 |
Other Financing Activities | 1 | 0.5 | - | -1 | -0.5 | - | - | - | -0.5 | -1 |
Financing Cash Flow | -234 | -389 | -544 | -570 | -424 | -278 | -360 | -442 | -403.5 | -365 |
Net Cash Flow
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -15 | 2.5 | 20 | 3 | -1.5 | -6 | - | 6 | 11.5 | 17 |
Miscellaneous Cash Flow Adjustments | - | 0.5 | 1 | -1 | -1 | -1 | 0.5 | - | - | - |
Net Cash Flow | -52 | -237 | -422 | -451 | -373.5 | -296 | 311 | 916 | 808 | 700 |
Free Cash Flow
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 311 | 272.5 | 234 | 215 | 147.5 | 80 | 42 | 4 | -135 | -274 |
Free Cash Flow Growth (YoY) | 44.65% | 84.75% | 192.50% | 5275.00% | - | - | - | - | - | - |
Free Cash Flow Margin | 8.81% | 7.68% | 6.57% | 7.88% | 4.71% | 2.26% | 0.80% | 0.07% | -2.47% | -4.93% |
Free Cash Flow Per Share | 1.57 | 1.36 | 1.15 | 1.04 | 0.70 | 0.38 | 0.20 | 0.02 | -0.63 | -1.28 |
Levered Free Cash Flow | 42.13 | 119.94 | -18.25 | 455.5 | 396.19 | 262.88 | 139.88 | 236.5 | 134.13 | 101.75 |
Unlevered Free Cash Flow | 85.25 | 161.19 | 21.13 | 486.13 | 434.63 | 309.13 | 198 | 299 | 191.94 | 154.88 |
Free Cash Flow After Leases | 246 | 202 | 158 | 143 | 79 | 15 | -19 | -53 | -190.5 | -328 |
Additional Metrics
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 17 | 26 | 35 | 50 | 51 | 52 | 53 | 54 | 51 | 48 |
Cash Income Tax Paid | 26 | 35.5 | 45 | 52 | 72.5 | 93 | 73.5 | 54 | 29.5 | 5 |
Change in Working Capital | 112 | 40.5 | -31 | -10 | -21.5 | -33 | -25 | -17 | -26 | -35 |