Just Eat Takeaway.com N.V.
AMS:TKWY.AS
12.44 (EUR) • At close January 15, 2025
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 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -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 | -3.442 | -3.442 | -1.13 | -1.13 |
| Depreciation & Amortization
| 297 | 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 | 1.645 | 1.645 | 0.158 | 0.158 |
| Deferred Income Tax
| 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 | 0.271 | 0.271 | -0.356 | -0.356 |
| Stock Based Compensation
| 91 | 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 | 0.412 | 0.412 | 0.048 | 0.048 |
| Change In Working Capital
| -38 | 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 | -0.486 | -0.486 | 1.283 | 1.283 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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 | -0.105 | -0.105 | 0.276 | 0.276 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -10 | 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 | -0.381 | -0.381 | 1.007 | 1.007 |
| Other Non Cash Items
| 47 | 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 | -0.019 | -0.019 | 0.015 | 0.015 |
| Operating Cash Flow
| 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 | -1.619 | -1.619 | 0.019 | 0.019 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24 | -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 | -0.229 | -0.229 | -0.195 | -0.195 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | -60 | -28 | -83 | 0 | -5 | -50 | 0 | -7.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -52 | -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 | 0.182 | 0.182 | 0.122 | 0.122 |
| Investing Cash Flow
| -76 | -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 | -0.047 | -0.047 | -0.074 | -0.074 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -288 | 0 | -31 | -300 | -28 | 300 | 1,097 | 0 | -50 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -192 | 0 | 0 | 0 | 2 | -31 | 0 | 389 | 0.029 | 419.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.992 | 35.992 | 0 | 0 |
| Common Stock Repurchased
| -117 | 71 | -83 | -7 | -8 | -16 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -9 | 0 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | -34 | 0 | -21 | -1 | -41 | -46 | -40 | 383 | 10 | 419 | 132.718 | 89.793 | 0 | 134.591 | 165.659 | 4.448 | -4.449 | 10.005 | 35.992 | 35.992 | 0 | 0 |
| Financing Cash Flow
| -406 | -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 | 35.992 | 35.992 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9 | -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 | -30.754 | -30.754 | 0 | 0 |
| Net Change In Cash
| 1,347 | -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 | -0.155 | -0.155 |
| Cash At End Of Period
| 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 | 0.715 | 0.715 |