Just Eat Takeaway.com N.V. ADR (JTKWY)
N/A x N/A N/A x N/A
Pre-market by (Cboe BZX)
4.3150 -0.0100 (-0.23%) 04/29/25 [OTC US]
N/A x N/A N/A x N/A
Pre-market 4.3000 -0.0150 (-0.35%) 08:32 ET
for Tue, Apr 29th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,780,054 | -1,997,926 | -5,970,751 | -1,217,410 | -194,191 |
| Depreciation Amortization | 2,055,990 | 2,313,958 | 5,445,005 | 524,113 | 198,760 |
| Accounts receivable | 149,330 | 3,247 | -132,754 | 5,916 | -43,407 |
| Accounts payable and accrued liabilities | -209,927 | -5,412 | 89,556 | 100,564 | 299,283 |
| Other Working Capital | -33,545 | -35,716 | -36,876 | 94,648 | 171,345 |
| Other Operating Activity | 122,277 | -142,864 | 430,922 | -8,282 | -228,460 |
| Operating Cash Flow | $304,070 | $135,288 | $-174,898 | $-500,451 | $203,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,859 | -48,704 | -113,789 | -115,944 | -30,842 |
| Net Acquisitions | N/A | N/A | 3,161 | 151,437 | 129,080 |
| Purchase Of Investment | -19,478 | -1,082 | -92,717 | -98,197 | -62,827 |
| Sale Of Investment | N/A | 18,399 | 1,580,400 | N/A | N/A |
| Purchase Sale Intangibles | -123,359 | -115,806 | -97,985 | -62,704 | -18,277 |
| Other Investing Activity | -124,442 | -115,806 | -97,985 | -62,704 | -18,277 |
| Investing Cash Flow | $-194,778 | $-147,193 | $1,279,070 | $-125,409 | $17,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,666,988 | 495,758 |
| Debt Repayment | -270,525 | N/A | -316,080 | N/A | -563,154 |
| Common Stock Issued | N/A | N/A | 5,268 | 4,732 | 456,920 |
| Common Stock Repurchased | -219,666 | -207,802 | N/A | N/A | N/A |
| Other Financing Activity | -98,471 | -93,078 | -73,752 | -119,493 | -55,973 |
| Financing Cash Flow | $-588,662 | $-300,879 | $-384,564 | $1,552,227 | $333,552 |
| Exchange Rate Effect | 21,642 | -6,494 | 17,911 | 9,465 | -6,854 |
| Beginning Cash Position | 1,865,540 | 2,186,246 | 1,390,752 | 625,860 | 57,115 |
| End Cash Position | 1,407,812 | 1,865,885 | 2,128,272 | 1,561,692 | 604,277 |
| Net Cash Flow | $-457,728 | $-320,361 | $737,520 | $935,832 | $547,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,070 | 135,288 | -174,898 | -500,451 | 203,329 |
| Capital Expenditure | -50,859 | -48,704 | -113,789 | -115,944 | -30,842 |
| Free Cash Flow | 253,211 | 86,584 | -288,686 | -616,395 | 172,487 |