Just Eat Takeaway.com N.V. (JTKWY)
OTCMKTS: JTKWY · Delayed Price · USD
2.949
-0.009 (-0.30%)
Mar 28, 2024, 3:56 PM EDT - Market closed

Just Eat Takeaway.com Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
-1,846-5,667-1,044-151-115.49-14.02-42.02-30.89-19.57-6.88
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Depreciation & Amortization
5325,16844317237.567.954.973.774.083.29
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Share-Based Compensation
14516676232.852.624.651.060.120.82
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Other Operating Activities
1,29416710213311.310.73-3.7622.6811.54-0.47
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Operating Cash Flow
125-166-423177-63.77-2.73-36.17-3.39-3.83-3.24
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Capital Expenditures
-152-201-151-43-8.45-4.51-3.77-13.42-1.58-0.46
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Acquisitions
171,5034558-482.96-124.78-4.87-18.260-61.09
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Change in Investments
-34-1,588-174-68-6.17-----
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Other Investing Activities
331,500174680.89-18.21-0.01-0.44-0.15-0.06
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Investing Cash Flow
-1361,214-10615-496.69-147.5-8.66-32.12-1.72-61.61
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Dividends Paid
0-15-160000000
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Common Stock Issued
-19254400430.940.190179.85071.98
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Share Repurchases
-192-15-160000000
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Other Financing Activities
-278-3701,308-10888.76149.85--14.19--
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Financing Cash Flow
-278-3651,312292519.7150.040165.66071.98
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Net Cash Flow
-296700791479-39.8-0.24-44.8130.14-5.567.14
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Free Cash Flow
-27-367-574134-72.22-7.23-39.94-16.81-5.41-3.69
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Free Cash Flow Margin
-0.52%-6.60%-12.77%6.56%-17.37%-3.11%-23.99%-15.05%-7.05%-7.91%
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Free Cash Flow Per Share
-0.13-0.34-0.620.19-0.25-0.03-0.18-0.09-0.02-0.02
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.