Just Eat Takeaway.com N.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Just Eat Takeaway.com N.V. generated cash of $125,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$278,000,000 last year. Net change in cash is therefore -$296,000,000.
Cash Flow
| 2014 | -3.23M | -61.60M | 71.98M |
|---|---|---|---|
| 2015 | -3.83M | -1.72M | 0 |
| 2016 | -3.38M | -32.12M | 165.65M |
| 2017 | -36.16M | -8.66M | 0 |
| 2018 | -2.72M | -147.49M | 150.04M |
| 2019 | -63.77M | -496.69M | 519.70M |
| 2020 | 177M | 15M | 292M |
| 2021 | -423M | -106M | 1.31B |
| 2022 | -166M | 1.21B | -365M |
| 2023 | 125M | -136M | -278M |
JTKWY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.02B | 1.32B | 529M | 50M | 89.55M | 89.79M | 134.59M | 4.44M | 10.00M | 2.86M |
Operating activities | ||||||||||
Net income | -1.84B | -5.66B | -1.04B | -151M | -115.49M | -14.01M | -42.02M | -30.88M | -19.56M | -6.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 532M | 5.16B | 443M | 172M | 37.56M | 7.94M | 4.97M | 3.76M | 4.07M | 3.28M |
Stock-based compensation expense | 147M | 214M | 76M | 23M | 3M | 0 | 4.64M | 1.05M | 122K | 823K |
| Deferred income tax benefit | 147M | 214M | 76M | 23M | 3M | 0 | 4.64M | 1.05M | 122K | 823K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3M | -126M | 5M | -38M | -36.59M | 0 | -6.43M | 0 | 1.52M | 0 |
Inventories | 18M | -4M | -17M | -6M | 163K | -2.49M | -819K | -162K | -258K | -209K |
Accounts payable | -5M | 85M | 85M | 246M | -24.72M | 0 | 1.76M | 0 | 151K | 0 |
Cash generated by operating activities | 125M | -166M | -423M | 177M | -63.77M | -2.72M | -36.16M | -3.38M | -3.83M | -3.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -88M | -83M | -55M | -7.02M | 0 | -419K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -45M | -201M | -151M | -43M | -8.45M | -4.50M | -3.77M | -13.42M | -1.57M | -457K |
Acquisitions Net | 0 | 1.50B | 45M | 58M | -482.96M | -124.77M | -4.87M | -18.26M | 0 | -61.09M |
Cash generated by investing activities | -136M | 1.21B | -106M | 15M | -496.69M | -147.49M | -8.66M | -32.12M | -1.72M | -61.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5M | 4M | 400M | 431M | 194K | 0 | 179.84M | 0 | 71.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -192M | 0 | -16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -354M | -37M | -505M | 115M | 0 | 0 | -35.81M | 0 | 0 |
Cash used in financing activities | -278M | -365M | 1.31B | 292M | 519.70M | 150.04M | 0 | 165.65M | 0 | 71.98M |
Net Change In Cash | -296M | 700M | 791M | 479M | -39.79M | -235K | -44.79M | 130.14M | -5.55M | 7.14M |
Cash at end of period | 1.72B | 2.02B | 1.32B | 529M | 49.76M | 89.55M | 89.79M | 134.59M | 4.44M | 10.00M |
| Data source |