Also trades as: GRUB (NASDAQ) · $vol 17M · TKWY.AS (AMS) · $vol 9M · JET.L (LSE) · $vol 4M · TKAYF (OTC) · $vol 0M
JTKWY OTC
Just Eat Takeaway.com N.V.
1W: +7.9%
1M: +15.8%
3M: +26.9%
YTD: +15.5%
1Y: +0.8%
3Y: +82.4%
5Y: -73.0%
$4.76
+0.41 (+9.55%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$281M
+124.8% ▲
Capital Expenditures
$161M
-5.9% ▼
5Y CAGR: +80.3%
Free Cash Flow
$120M
+544.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$203M
-5.7% ▼
Net Change in Cash
-$423M
-42.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$170M | -$1.0B | -$5.7B | -$1.8B | -$1.6B |
| Depreciation & Amort. | $173M | $381M | $5.2B | $532M | $1.9B |
| Stock-Based Comp. | $23M | $81M | $214M | $147M | $128M |
| Change in Working Capital | $150M | $100M | -$35M | -$33M | -$31M |
| Other Non-Cash Items | $23M | $92M | $255M | $1.3B | -$71M |
| Operating Cash Flow | $178M | -$423M | -$166M | $125M | $281M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$151M | -$201M | -$45M | -$47M |
| Acquisitions (Net) | $113M | $128M | $3M | $17M | $0 |
| Investment Purchases | -$55M | -$83M | -$88M | $0 | $0 |
| Investment Sales | -$42M | $8M | $1.5B | $0 | $0 |
| Other Investing | $42M | -$8M | $0 | -$108M | -$133M |
| Investing Cash Flow | $15M | -$106M | $1.2B | -$136M | -$180M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65M | $1.4B | -$300M | -$65M | -$250M |
| Stock Repurchased | $0 | $0 | $0 | -$192M | -$203M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$43M | -$101M | -$70M | $0 | -$91M |
| Financing Cash Flow | $292M | $1.3B | -$365M | -$278M | -$544M |
| Net Change in Cash | $479M | $791M | $700M | -$296M | -$423M |
| Cash End of Period | $529M | $1.3B | $2.0B | $1.7B | $1.3B |
| Free Cash Flow | $135M | -$574M | -$367M | -$27M | $120M |