Just Eat Takeaway.com N.V.
AMS:TKWY.AS
12.905 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -1,846 | -5,667 | -1,031 | -170 | -115.49 | -14.017 | -42.024 | -30.887 | -19.566 | -6.883 | -2.26 |
| Depreciation & Amortization
| 532 | 525 | 381 | 173 | 37.56 | 7.948 | 4.972 | 3.765 | 4.077 | 3.289 | 0.316 |
| Deferred Income Tax
| -254 | -154 | -46 | -21 | 18.559 | -21.357 | -0.968 | -0.81 | 0.868 | 0.542 | -0.711 |
| Stock Based Compensation
| 147 | 214 | 81 | 23 | 3 | 2.615 | 4.647 | 1.055 | 0.122 | 0.823 | 0.096 |
| Change In Working Capital
| -33 | -35 | 100 | 150 | -17.448 | -0.474 | -7.256 | -5.134 | 1.263 | -0.971 | 2.566 |
| Accounts Receivables
| 3 | -126 | 5 | -38 | -36.594 | 2.02 | -6.437 | -4.972 | 1.521 | -3.158 | -0.139 |
| Inventory
| 18 | -4 | -17 | -6 | 0.163 | -2.494 | -0.819 | -0.162 | -0.258 | -0.209 | 0.552 |
| Accounts Payables
| -5 | 85 | 85 | 262 | -24.727 | 6.027 | 1.766 | 12.158 | 0.151 | 3.158 | 0.139 |
| Other Working Capital
| -49 | 10 | 27 | -68 | 43.71 | -6.027 | -1.766 | -12.158 | -0.151 | 2.396 | 2.153 |
| Other Non Cash Items
| 1,581 | 4,999 | 92 | 23 | 10.049 | 22.559 | 4.462 | 28.626 | 9.404 | -0.037 | 0.03 |
| Operating Cash Flow
| 125 | -166 | -423 | 178 | -63.77 | -2.726 | -36.167 | -3.385 | -3.832 | -3.237 | 0.037 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -152 | -201 | -151 | -43 | -8.45 | -3.607 | -2.062 | -1.895 | -1.569 | -0.457 | -0.39 |
| Acquisitions Net
| 17 | 3 | 128 | 113 | -489.144 | -124.769 | -4.455 | -18.263 | 0 | -61.093 | -0.125 |
| Purchases Of Investments
| -17 | -88 | -83 | -55 | -7.026 | -0.008 | -0.419 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17 | 1,500 | 8 | -42 | 6.18 | 124.777 | 4.874 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -88 | -8 | 42 | 1.747 | -126.564 | -1.724 | -11.966 | -0.155 | -0.059 | -0.141 |
| Investing Cash Flow
| -136 | 1,214 | -106 | 15 | -496.693 | -130.171 | -8.66 | -32.124 | -1.724 | -61.609 | -0.656 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -65 | -300 | -1,394 | -65 | -108.598 | -149.85 | 0 | -35.819 | 0 | 0 | 0 |
| Common Stock Issued
| -192 | 5 | -29 | 369 | 419.31 | 0.194 | 0 | 165.659 | 0 | 71.983 | 0 |
| Common Stock Repurchased
| -192 | -15 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 106 | -16 | 2,772 | -12 | 208.991 | 282.374 | 0 | 35.819 | 0 | 71.983 | 0 |
| Financing Cash Flow
| -278 | -365 | 1,312 | 292 | 519.703 | 132.718 | 0 | 165.659 | 0 | 71.983 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -6 | 17 | 8 | -5 | 0.965 | -0.056 | 0.029 | -0.008 | 0 | 0.007 | 0 |
| Net Change In Cash
| -296 | 700 | 791 | 479.237 | -39.795 | -0.235 | -44.798 | 130.142 | -5.556 | 7.144 | -0.619 |
| Cash At End Of Period
| 1,724 | 2,020 | 1,320 | 529 | 49.763 | 89.558 | 89.793 | 134.591 | 4.449 | 10.005 | 2.861 |