Just Eat Takeaway.com N.V. (TKWY.AS)
EUR 14.15
(-3.38%)
EUR 14.15
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125 Million | -166 Million | -423 Million | 178 Million | -63.77 Million | -2.72 Million |
| Net Income | -1.84 Billion | -5.66 Billion | -1.03 Billion | -170 Million | -115.49 Million | -14.01 Million |
| Depreciation & Amortization | 532 Million | 525 Million | 381 Million | 173 Million | 37.56 Million | 7.94 Million |
| Deferred income taxes | -254 Million | -154 Million | -46 Million | -21 Million | 18.55 Million | -21.35 Million |
| Stock-based compensation | 147 Million | 214 Million | 81 Million | 23 Million | 3 Million | 2.61 Million |
| Change in working capital | -33 Million | -35 Million | 100 Million | 150 Million | -17.44 Million | -474 Thousand |
| Other non-cash items | 1.58 Billion | 4.99 Billion | 92 Million | 23 Million | 10.04 Million | 22.55 Million |
| Investing Cash Flow | -136 Million | 1.21 Billion | -106 Million | 15 Million | -496.69 Million | -130.17 Million |
| Investments in PPE | -152 Million | -201 Million | -151 Million | -43 Million | -8.45 Million | -3.6 Million |
| Acquisitions | 17 Million | 3 Million | 128 Million | 113 Million | -489.14 Million | -124.76 Million |
| Investment purchases | -17 Million | -88 Million | -83 Million | -55 Million | -7.02 Million | -8000.00 |
| Sales/Maturities of investments | 17 Million | 1.5 Billion | 8 Million | -42 Million | 6.18 Million | 124.77 Million |
| Other Investing Activities | -1 Million | -88 Million | -8 Million | 42 Million | 1.74 Million | -126.56 Million |
| Financing Cash Flow | -278 Million | -365 Million | 1.31 Billion | 292 Million | 519.7 Million | 132.71 Million |
| Debt repayment | -65 Million | -300 Million | -1.39 Billion | -65 Million | -108.59 Million | -149.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -192 Million | -15 Million | -16 Million | - | - | - |
| Common Stock Issuance | -192 Million | 5 Million | -29 Million | 369 Million | 419.31 Million | 194 Thousand |
| Other Financing Activities | 106 Million | -16 Million | 2.77 Billion | -12 Million | 208.99 Million | 282.37 Million |
| Accounts receivables | 3 Million | -126 Million | 5 Million | -38 Million | -36.59 Million | 2.02 Million |
| Accounts payables | -5 Million | 85 Million | 85 Million | 262 Million | -24.72 Million | 6.02 Million |
| Inventory | 18 Million | -4 Million | -17 Million | -6 Million | 163 Thousand | -2.49 Million |
| Other working capital | -49 Million | 10 Million | 27 Million | -68 Million | 43.71 Million | -6.02 Million |
| Cash at beginning of period | 2.02 Billion | 1.32 Billion | 529 Million | 49.76 Million | 89.55 Million | 89.79 Million |
| Cash at end of period | 1.72 Billion | 2.02 Billion | 1.32 Billion | 529 Million | 49.76 Million | 89.55 Million |
| Capital Expenditure | -152 Million | -201 Million | -151 Million | -43 Million | -8.45 Million | -3.6 Million |
| Effect of forex changes on cash | -6 Million | 17 Million | 8 Million | -5 Million | 965 Thousand | -56 Thousand |
| Net cash flow / Change in cash | -296 Million | 700 Million | 791 Million | 479.23 Million | -39.79 Million | -235 Thousand |
| Free Cash Flow | -27 Million | -367 Million | -574 Million | 135 Million | -72.22 Million | -6.33 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -301 Million | -1.84 Billion | -1.58 Billion | -258 Million | -5.66 Billion | -2.19 Billion |
| Depreciation & Amortization | 297 Million | 532 Million | 300 Million | 306 Million | 525 Million | 294 Million |
| Deferred income taxes | - | -254 Million | -254 Million | -695 Million | -154 Million | -154 Million |
| Stock-based compensation | 91 Million | 147 Million | 68 Million | 79 Million | 214 Million | 126 Million |
| Change in working capital | -38 Million | -33 Million | 40 Million | -73 Million | -35 Million | -12 Million |
| Other non-cash items | 47 Million | 1.58 Billion | 2.24 Billion | 600 Million | 4.99 Billion | 2.72 Billion |
| Investing Cash Flow | -76 Million | -136 Million | -69 Million | -67 Million | 1.21 Billion | 1.36 Billion |
| Investments in PPE | -24 Million | -152 Million | -86 Million | -66 Million | -201 Million | -84 Million |
| Acquisitions | - | 17 Million | - | - | 3 Million | 4 Million |
| Investment purchases | - | -17 Million | - | - | -88 Million | -60 Million |
| Sales/Maturities of investments | - | 17 Million | 17 Million | - | 1.5 Billion | 1.5 Billion |
| Other Investing Activities | -52 Million | -1 Million | -1 Million | -45 Million | -88 Million | 1.38 Billion |
| Financing Cash Flow | -406 Million | -278 Million | -164 Million | -114 Million | -365 Million | -328 Million |
| Debt repayment | -288 Million | -65 Million | - | -31 Million | -300 Million | -300 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -117 Million | -192 Million | 71 Million | -71 Million | -15 Million | -7 Million |
| Common Stock Issuance | - | -192 Million | -192 Million | - | 5 Million | 6 Million |
| Other Financing Activities | -1 Million | 106 Million | -9 Million | -12 Million | -16 Million | -8 Million |
| Accounts receivables | -17 Million | 3 Million | -109 Million | 112 Million | -126 Million | -121 Million |
| Accounts payables | -12 Million | -5 Million | 119 Million | -124 Million | 85 Million | 150 Million |
| Inventory | 1 Million | 18 Million | 10 Million | 8 Million | -4 Million | - |
| Other working capital | -22 Million | -49 Million | 20 Million | -69 Million | 10 Million | -41 Million |
| Cash at beginning of period | 1.72 Billion | 2.02 Billion | 1.79 Billion | 2.02 Billion | 1.32 Billion | 882 Million |
| Cash at end of period | 1.34 Billion | 1.72 Billion | 1.72 Billion | 1.79 Billion | 2.02 Billion | 2.02 Billion |
| Capital Expenditure | -24 Million | -152 Million | -86 Million | -66 Million | -201 Million | -84 Million |
| Effect of forex changes on cash | 9 Million | -6 Million | -6 Million | 2.02 Billion | 17 Million | 6 Million |
| Net cash flow / Change in cash | -377 Million | -296 Million | -75 Million | -221 Million | 700 Million | 1.13 Billion |
| Free Cash Flow | 72 Million | -27 Million | 80 Million | -107 Million | -367 Million | 16 Million |
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