Just Eat Takeaway.com N.V. (JTKWY)
OTCMKTS: JTKWY · Delayed Price · USD
3.61
0.00 (0.00%)
Aug 8, 2022 12:00 AM EDT - Market open
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is null.
Millions USD. Fiscal year is null.
| Year | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Net Income
|
-1,029 | -170 | -121 | -7 |
| Depreciation & Amortization
|
443 | 174 | 35 | 8 |
| Share-Based Compensation
|
76 | 23 | 3 | 3 |
| Other Operating Activities
|
87 | 151 | 20 | -6 |
| Operating Cash Flow
|
-423 | 178 | -63 | -2 |
| Capital Expenditures
|
-98 | -27 | -8 | -4 |
| Acquisitions
|
45 | 58 | -489 | -125 |
| Change in Investments
|
0 | 0 | 1 | -1 |
| Other Investing Activities
|
-53 | -16 | -1 | -1 |
| Investing Cash Flow
|
-106 | 15 | -497 | -131 |
| Share Issuance / Repurchase
|
-29 | 369 | 419 | 0 |
| Debt Issued / Paid
|
1,357 | -77 | 101 | 133 |
| Other Financing Activities
|
-16 | 0 | 0 | 0 |
| Financing Cash Flow
|
1,312 | 292 | 520 | 133 |
| Net Cash Flow
|
783 | 485 | -40 | 0 |
| Free Cash Flow
|
-521 | 151 | -71 | -6 |
| Free Cash Flow Margin
|
-11.59% | 7.40% | -17.07% | -2.59% |
| Free Cash Flow Per Share
|
-0.49 | 0.14 | - | - |