Just Eat Takeaway.com N.V. (JTKWY)
OTCMKTS
· Delayed Price · Currency is USD
4.498
-0.033 (-0.72%)
Jul 7, 2025, 3:52 PM EDT
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
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Depreciation & Amortization | 386 | 446 | 435 | 311 | 141 | Upgrade
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Other Amortization | 155 | 153 | 131 | 78 | 31 | Upgrade
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Asset Writedown & Restructuring Costs | 1,359 | 1,539 | 4,602 | 54 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 275 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | 35 | 62 | 16 | Upgrade
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Stock-Based Compensation | 128 | 145 | 166 | 76 | 23 | Upgrade
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Other Operating Activities | -73 | -279 | -108 | -73 | -17 | Upgrade
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Change in Accounts Receivable | 138 | 3 | -126 | 5 | -38 | Upgrade
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Change in Inventory | 8 | 18 | -4 | -17 | -6 | Upgrade
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Change in Accounts Payable | -194 | -5 | 85 | 85 | 246 | Upgrade
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Change in Other Net Operating Assets | 17 | -49 | 10 | 27 | -68 | Upgrade
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Operating Cash Flow | 281 | 125 | -166 | -423 | 177 | Upgrade
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Operating Cash Flow Growth | 124.80% | - | - | - | - | Upgrade
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Capital Expenditures | -47 | -45 | -108 | -98 | -27 | Upgrade
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Cash Acquisitions | - | - | 3 | 128 | 113 | Upgrade
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Sale (Purchase) of Intangibles | -114 | -107 | -93 | -53 | -16 | Upgrade
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Investment in Securities | -18 | 17 | 1,412 | -83 | -55 | Upgrade
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Other Investing Activities | -1 | -1 | - | - | - | Upgrade
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Investing Cash Flow | -180 | -136 | 1,214 | -106 | 15 | Upgrade
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Long-Term Debt Issued | - | - | - | 1,409 | 434 | Upgrade
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Total Debt Issued | - | - | - | 1,409 | 434 | Upgrade
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Long-Term Debt Repaid | -326 | -65 | -354 | -37 | -505 | Upgrade
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Total Debt Repaid | -326 | -65 | -354 | -37 | -505 | Upgrade
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Net Debt Issued (Repaid) | -326 | -65 | -354 | 1,372 | -71 | Upgrade
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Issuance of Common Stock | - | - | 5 | 4 | 400 | Upgrade
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Repurchase of Common Stock | -218 | -213 | -15 | -16 | - | Upgrade
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Other Financing Activities | - | - | -1 | -48 | -37 | Upgrade
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Financing Cash Flow | -544 | -278 | -365 | 1,312 | 292 | Upgrade
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Foreign Exchange Rate Adjustments | 20 | -6 | 17 | 8 | -5 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - | Upgrade
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Net Cash Flow | -422 | -296 | 700 | 791 | 479 | Upgrade
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Free Cash Flow | 234 | 80 | -274 | -521 | 150 | Upgrade
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Free Cash Flow Growth | 192.50% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 6.57% | 2.26% | -4.93% | -11.59% | 7.35% | Upgrade
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Free Cash Flow Per Share | 1.15 | 0.38 | -1.28 | -2.83 | 1.07 | Upgrade
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Cash Interest Paid | 35 | 52 | 48 | - | 14 | Upgrade
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Cash Income Tax Paid | 45 | 93 | 5 | - | 33 | Upgrade
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Levered Free Cash Flow | -18.25 | 262.88 | 101.75 | -86.63 | 408.38 | Upgrade
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Unlevered Free Cash Flow | 21.13 | 309.13 | 154.88 | -39.13 | 424 | Upgrade
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Change in Net Working Capital | 337 | 94 | -79 | -195 | -317 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.