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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-1,643	-1,846	-5,667	-1,031	-151	Upgrade
Depreciation & Amortization	386	446	435	311	141	Upgrade
Other Amortization	155	153	131	78	31	Upgrade
Asset Writedown & Restructuring Costs	1,359	1,539	4,602	54	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	275	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	35	62	16	Upgrade
Stock-Based Compensation	128	145	166	76	23	Upgrade
Other Operating Activities	-73	-279	-108	-73	-17	Upgrade
Change in Accounts Receivable	138	3	-126	5	-38	Upgrade
Change in Inventory	8	18	-4	-17	-6	Upgrade
Change in Accounts Payable	-194	-5	85	85	246	Upgrade
Change in Other Net Operating Assets	17	-49	10	27	-68	Upgrade
Operating Cash Flow	281	125	-166	-423	177	Upgrade
Operating Cash Flow Growth	124.80%	-	-	-	-	Upgrade
Capital Expenditures	-47	-45	-108	-98	-27	Upgrade
Cash Acquisitions	-	-	3	128	113	Upgrade
Sale (Purchase) of Intangibles	-114	-107	-93	-53	-16	Upgrade
Investment in Securities	-18	17	1,412	-83	-55	Upgrade
Other Investing Activities	-1	-1	-	-	-	Upgrade
Investing Cash Flow	-180	-136	1,214	-106	15	Upgrade
Long-Term Debt Issued	-	-	-	1,409	434	Upgrade
Total Debt Issued	-	-	-	1,409	434	Upgrade
Long-Term Debt Repaid	-326	-65	-354	-37	-505	Upgrade
Total Debt Repaid	-326	-65	-354	-37	-505	Upgrade
Net Debt Issued (Repaid)	-326	-65	-354	1,372	-71	Upgrade
Issuance of Common Stock	-	-	5	4	400	Upgrade
Repurchase of Common Stock	-218	-213	-15	-16	-	Upgrade
Other Financing Activities	-	-	-1	-48	-37	Upgrade
Financing Cash Flow	-544	-278	-365	1,312	292	Upgrade
Foreign Exchange Rate Adjustments	20	-6	17	8	-5	Upgrade
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-	Upgrade
Net Cash Flow	-422	-296	700	791	479	Upgrade
Free Cash Flow	234	80	-274	-521	150	Upgrade
Free Cash Flow Growth	192.50%	-	-	-	-	Upgrade
Free Cash Flow Margin	6.57%	2.26%	-4.93%	-11.59%	7.35%	Upgrade
Free Cash Flow Per Share	1.15	0.38	-1.28	-2.83	1.07	Upgrade
Cash Interest Paid	35	52	48	-	14	Upgrade
Cash Income Tax Paid	45	93	5	-	33	Upgrade
Levered Free Cash Flow	-18.25	262.88	101.75	-86.63	408.38	Upgrade
Unlevered Free Cash Flow	21.13	309.13	154.88	-39.13	424	Upgrade
Change in Net Working Capital	337	94	-79	-195	-317	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.