Just Eat Takeaway.com N.V. (JTKWY)

Just Eat Takeaway.com Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-1,846	-5,667	-1,044	-151	-115.49
Depreciation & Amortization	532	5,168	443	172	37.56
Share-Based Compensation	145	166	76	23	2.85
Other Operating Activities	1,294	167	102	133	11.31
Operating Cash Flow	125	-166	-423	177	-63.77
Capital Expenditures	-152	-201	-151	-43	-8.45
Acquisitions	17	1,503	45	58	-482.96
Change in Investments	-34	-1,588	-174	-68	-6.17
Other Investing Activities	33	1,500	174	68	0.89
Investing Cash Flow	-136	1,214	-106	15	-496.69
Common Stock Issued	-192	5	4	400	430.94
Share Repurchases	-192	-15	-16	0	0
Other Financing Activities	-278	-385	1,292	-108	88.76
Financing Cash Flow	-278	-365	1,312	292	519.7
Net Cash Flow	-296	700	791	479	-39.8
Free Cash Flow	-27	-367	-574	134	-72.22
Free Cash Flow Margin	-0.52%	-6.60%	-12.77%	6.56%	-17.37%
Free Cash Flow Per Share	-0.13	-1.72	-3.12	0.95	-1.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.