Just Eat Takeaway.com N.V. (TKWY.AS) - Quarterly Cash Flow Statement

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TKWY.AS
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12.905 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-301	-1,588	-258	-2,190	-3,477	-530	-486	-92	-59	-78.044	-37.446	0.713	-14.73	-20.189	-21.835	-19.347	-11.54	-7.607	-11.959	-1.721	-1.721	-1.721	-1.721	-0.565	-0.565	-0.565	-0.565
Depreciation & Amortization Numbers are in millions	443	300	306	294	272	312	131	110	62	22.625	14.935	4.859	3.089	2.617	2.355	2.145	1.62	1.905	2.172	0.822	0.822	0.822	0.822	0.079	0.079	0.079	0.079
Deferred Income Tax Numbers are in millions	0	-254	-695	-154	-706	-46	-241	-15	-8	10.193	8.366	-21.951	19.81	4.263	-1.654	-0.876	4.955	0.217	0.217	0.136	0.136	0.136	0.136	-0.178	-0.178	-0.178	-0.178
Stock Based Compensation Numbers are in millions	0	68	79	126	88	69	12	7	16	2	1	1.404	1.211	2.618	2.029	1.008	0.047	0.061	0.061	0.206	0.206	0.206	0.206	0.024	0.024	0.024	0.024
Change In Working Capital Numbers are in millions	-50	40	-73	-12	-23	43	37	70	64	22.521	-39.969	18.625	1.585	-4.306	-4.908	0.105	7.162	6.125	4.162	-0.243	-0.243	-0.243	-0.243	0.642	0.642	0.642	0.642
Accounts Receivables Numbers are in millions	-17	-109	112	-121	-5	-31	36	-22	-16	-16.436	-20.158	21.675	-19.655	-6.126	-0.311	0.129	-5.101	-2.599	4.12	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1	10	8	0	-4	0	-17	-1	-5	2.071	-1.908	-1.128	-1.366	-0.755	-0.064	-0.261	0.099	-0.071	-0.187	-0.052	-0.052	-0.052	-0.052	0.138	0.138	0.138	0.138
Change In Accounts Payables Numbers are in millions	-12	119	-124	150	-65	71	14	174	72	-15.72	-9.007	0	0	0	0	0	0	-2.674	-2.674	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22	20	-69	-41	51	3	4	-81	13	52.606	-8.896	-1.922	22.606	2.575	-4.533	0.237	12.164	8.795	0.229	-0.191	-0.191	-0.191	-0.191	0.504	0.504	0.504	0.504
Other Non Cash Items Numbers are in millions	918	2,248	600	2,721	3,580	602	327	65	122	82.212	67.115	-21.342	1.86	3.55	1.902	11.096	4.319	-1.212	2.46	-0.009	-0.009	-0.009	-0.009	0.008	0.008	0.008	0.008
Operating Cash Flow Numbers are in millions	96	166	-41	100	-266	-203	-220	69	108	-15.828	-47.942	4.259	-6.985	-15.71	-20.457	-4.993	1.608	-0.728	-3.104	-0.809	-0.809	-0.809	-0.809	0.009	0.009	0.009	0.009
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-77	-86	-66	-84	-117	-110	-41	-18	-25	-4.074	-4.376	-1.792	-1.815	-1.421	-0.641	-0.958	-0.937	-0.958	-0.611	-0.114	-0.114	-0.114	-0.114	-0.098	-0.098	-0.098	-0.098
Acquisitions Net Numbers are in millions	0	0	0	4	-1	-64	192	113	110	0	-489.144	-114.604	-10.165	0	-4.455	-18.016	-0.247	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-60	-28	-83	0	-5	-50	0	-7.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	17	0	1,500	71	189	0	0	0	0	6.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1	-45	1,389	-70	-125	-11	-110	110	0	1.747	2.137	-3.932	-0.935	-1.208	-11.829	-0.137	-0.1	-0.055	0.091	0.091	0.091	0.091	0.061	0.061	0.061	0.061
Investing Cash Flow Numbers are in millions	-77	-69	-67	1,360	-146	-257	151	-20	35	-4.074	-492.619	-114.259	-15.912	-2.356	-6.304	-30.803	-1.321	-1.058	-0.666	-0.024	-0.024	-0.024	-0.024	-0.037	-0.037	-0.037	-0.037
Financing Activities:
Debt Repayment Numbers are in millions	-250	0	-31	-300	-28	-300	-1,094	-16	-49	-15	-93.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-192	0	6	-1	2	-31	-20	389	0.029	419.281	0	0	0	0	0	0	0	0	17.996	17.996	17.996	17.996	0	0	0	0
Common Stock Repurchased Numbers are in millions	-108	71	-71	-7	-8	-16	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-9	0	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9	-9	-12	-8	-8	-16	-46	-40	383	10	419	132.718	0	0	0	165.659	0	0	0	-17.996	-17.996	-17.996	-17.996	0	0	0	0
Financing Cash Flow Numbers are in millions	-405	-164	-114	-328	-37	261	1,051	-41	333	9.925	509.778	132.718	89.793	0	134.591	165.659	4.448	-4.449	10.005	17.996	17.996	17.996	17.996	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-6	2,021	6	11	-1,320	8	-4	-1	-49.023	1	-0.055	-0.001	0	0.029	-0.03	0.022	-0.013	0.013	-15.377	-15.377	-15.377	-15.377	0	0	0	0
Net Change In Cash Numbers are in millions	-377	-75	-221	1,138	-438	-199	990	4	475.237	-9.237	-29.783	22.663	66.895	-18.066	107.859	129.833	4.757	-5.136	3.747	1.786	1.786	1.786	1.786	-0.155	-0.155	-0.155	-0.155
Cash At End Of Period Numbers are in millions	1,347	1,724	1,799	2,020	882	1,320	1,519	529	525	49.763	59.285	89.558	66.895	89.793	107.859	134.59	4.757	1.112	6.248	2.501	2.501	2.501	2.501	0.715	0.715	0.715	0.715

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