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

PNK: TKAYF · Real-Time Price · USD

21.70

-0.01 (-0.05%)

At close: Apr 30, 2025, 10:05 AM

Just Eat Takeaway.com Cash Flow Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.65B	-1.85B	-5.67B	-1.03B	-170M	-115.49M	-14.02M	-42.02M	-30.89M
Depreciation & Amortization	1.9B	532M	525M	381M	173M	37.56M	7.95M	4.97M	3.77M
Stock-Based Compensation	128M	147M	214M	81M	23M	3M	2.62M	4.65M	1.05M
Other Working Capital	-177M	-49M	10M	27M	-68M	43.71M	-6.03M	-1.77M	-12.16M
Other Non-Cash Items	-71M	1.32B	5B	92M	23M	10.05M	22.56M	4.46M	28.63M
Deferred Income Tax	n/a	n/a	-154M	-46M	-21M	18.56M	-21.36M	-968K	-810K
Change in Working Capital	-31M	-33M	-35M	100M	150M	-17.45M	-474K	-7.26M	-5.13M
Operating Cash Flow	281M	125M	-166M	-423M	178M	-63.77M	-2.73M	-36.17M	-3.38M
Capital Expenditures	-161M	-152M	-201M	-151M	-43M	-8.45M	-3.61M	-2.06M	-1.9M
Cash Acquisitions	n/a	17M	3M	128M	113M	-489.14M	-124.77M	-4.46M	-18.26M
Purchase of Investments	n/a	n/a	-88M	-83M	-55M	-7.03M	-8K	-419K	n/a
Sales Maturities Of Investments	n/a	n/a	1.5B	8M	-42M	6.18M	124.78M	4.87M	n/a
Other Investing Acitivies	-133M	-108M	-88M	-8M	42M	1.75M	-126.56M	-1.72M	-11.97M
Investing Cash Flow	-180M	-136M	1.21B	-106M	15M	-496.69M	-130.17M	-8.66M	-32.12M
Debt Repayment	-250M	n/a	-300M	1.41B	-65M	115M	132.52M	n/a	n/a
Common Stock Repurchased	-203M	-192M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-91M	-65M	-70M	-101M	-43M	-26M	n/a	n/a	-14.19M
Financial Cash Flow	-544M	-278M	-365M	1.31B	292M	519.7M	132.72M	n/a	165.66M
Net Cash Flow	-423M	-296M	700M	791M	479.24M	-39.8M	-235K	-44.8M	130.14M
Free Cash Flow	120M	-27M	-367M	-574M	135M	-72.22M	-6.33M	-38.23M	-5.28M