Just Eat Takeaway.com N.V. (JTKWY)
USD 2.8
(-0.71%)
USD 2.8
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125 Million | -166 Million | -423 Million | 177 Million | -63.77 Million | -2.72 Million |
| Net Income | -1.84 Billion | -5.66 Billion | -1.04 Billion | -151 Million | -115.49 Million | -14.01 Million |
| Depreciation & Amortization | 532 Million | 5.16 Billion | 443 Million | 172 Million | 37.56 Million | 7.94 Million |
| Deferred income taxes | -254 Million | -101 Million | -8 Million | 4 Million | 27.38 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 | 80 Million | 134 Million | -17.44 Million | 26.23 Million |
| Other non-cash items | 1.58 Billion | 303 Million | 30 Million | -5 Million | 1.37 Million | -4.15 Million |
| Investing Cash Flow | -136 Million | 1.21 Billion | -106 Million | 15 Million | -496.69 Million | -147.49 Million |
| Investments in PPE | -152 Million | -201 Million | -151 Million | -43 Million | -8.45 Million | -4.5 Million |
| Acquisitions | 17 Million | 1.5 Billion | 45 Million | 58 Million | -482.96 Million | -124.77 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 | 91 Million | 13 Million | -853 Thousand | - |
| Other Investing Activities | -1 Million | -1.5 Billion | -8 Million | 42 Million | 2.6 Million | -18.21 Million |
| Financing Cash Flow | -278 Million | -365 Million | 1.31 Billion | 292 Million | 519.7 Million | 150.04 Million |
| Debt repayment | -65 Million | -354 Million | -37 Million | -505 Million | -158.2 Million | -149.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -192 Million | -15 Million | -16 Million | - | - | - |
| Common Stock Issuance | -192 Million | 5 Million | 4 Million | 400 Million | 430.94 Million | 194 Thousand |
| Other Financing Activities | 106 Million | 14 Million | 1.37 Billion | 397 Million | 246.96 Million | 149.85 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 | 246 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 | 7 Million | -68 Million | 43.71 Million | 28.73 Million |
| Cash at beginning of period | 2.02 Billion | 1.32 Billion | 529 Million | 50 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 | -4.5 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 Million | -39.79 Million | -235 Thousand |
| Free Cash Flow | -27 Million | -367 Million | -574 Million | 134 Million | -72.22 Million | -7.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -150.5 Million | -150.5 Million | -1.84 Billion | -1.58 Billion | -794 Million | -258 Million |
| Depreciation & Amortization | 148.5 Million | 148.5 Million | 532 Million | 300 Million | 70 Million | 306 Million |
| Deferred income taxes | - | - | -254 Million | -254 Million | - | -655.5 Million |
| Stock-based compensation | 45.5 Million | 45.5 Million | 147 Million | 34 Million | 34 Million | 39.5 Million |
| Change in working capital | -19 Million | -19 Million | -33 Million | 40 Million | -39.5 Million | -73 Million |
| Other non-cash items | 23.5 Million | 23.5 Million | 1.58 Billion | 2.24 Billion | 812.5 Million | 600 Million |
| Investing Cash Flow | -38 Million | -38 Million | -136 Million | -69 Million | -34.5 Million | -67 Million |
| Investments in PPE | -12 Million | -12 Million | -152 Million | -86 Million | -11.5 Million | -66 Million |
| Acquisitions | - | - | 17 Million | - | - | - |
| Investment purchases | - | - | -17 Million | - | - | - |
| Sales/Maturities of investments | - | - | 17 Million | 17 Million | - | - |
| Other Investing Activities | -26 Million | -26 Million | -1 Million | -1 Million | -23 Million | -22.5 Million |
| Financing Cash Flow | -203 Million | -203 Million | -278 Million | -164 Million | -82 Million | -114 Million |
| Debt repayment | -250 Million | - | -65 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -58.5 Million | -58.5 Million | -192 Million | 71 Million | -65 Million | -71 Million |
| Common Stock Issuance | - | - | -192 Million | -192 Million | - | - |
| Other Financing Activities | -144.5 Million | -144.5 Million | 106 Million | -9 Million | -17 Million | -12 Million |
| Accounts receivables | -8.5 Million | -8.5 Million | 3 Million | -109 Million | -54.5 Million | 112 Million |
| Accounts payables | -12 Million | - | -5 Million | 119 Million | - | -124 Million |
| Inventory | 500 Thousand | 500 Thousand | 18 Million | 10 Million | 5 Million | 8 Million |
| Other working capital | -11 Million | -11 Million | -49 Million | 20 Million | 10 Million | -69 Million |
| Cash at beginning of period | 1.72 Billion | - | 2.02 Billion | 1.79 Billion | 1.79 Billion | 2.02 Billion |
| Cash at end of period | 1.34 Billion | -188.5 Million | 1.72 Billion | 1.72 Billion | -36.5 Million | 1.79 Billion |
| Capital Expenditure | -12 Million | -12 Million | -152 Million | -86 Million | -11.5 Million | -66 Million |
| Effect of forex changes on cash | 4.5 Million | 4.5 Million | -6 Million | -3 Million | -3 Million | 1 Million |
| Net cash flow / Change in cash | -377 Million | -188.5 Million | -296 Million | -75 Million | -1.83 Billion | -221 Million |
| Free Cash Flow | 36 Million | 36 Million | -27 Million | 80 Million | 71.5 Million | -107 Million |
AMER3
3437
6909
2536
HMM-A
PPL-PC