Just Eat Takeaway.com N.V. (JET.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -76,000 | -225,000 | -101,000 | -8,000 | 4,000 |
| Accounts receivable | 138,000 | 3,000 | -126,000 | 5,000 | -38,000 |
| Other Working Capital | -31,000 | -33,000 | -35,000 | 80,000 | 134,000 |
| Other Operating Activity | 250,000 | 380,000 | 96,000 | -500,000 | 77,000 |
| Operating Cash Flow | $281,000 | $125,000 | $-166,000 | $-423,000 | $177,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -45,000 | -108,000 | -98,000 | -27,000 |
| Net Acquisitions | 0 | 17,000 | 1,503,000 | 45,000 | 58,000 |
| Purchase Sale Intangibles | -114,000 | -107,000 | -93,000 | -53,000 | -16,000 |
| Other Investing Activity | -19,000 | -1,000 | -88,000 | 0 | 0 |
| Investing Cash Flow | $-180,000 | $-136,000 | $1,214,000 | $-106,000 | $15,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -493,000 |
| Debt Issued | N/A | N/A | 0 | 1,409,000 | 434,000 |
| Debt Repayment | -250,000 | 0 | -300,000 | 0 | N/A |
| Common Stock Issued | N/A | 0 | 5,000 | 4,000 | 400,000 |
| Common Stock Repurchased | -203,000 | -192,000 | N/A | N/A | N/A |
| Other Financing Activity | -91,000 | -86,000 | -70,000 | -101,000 | -49,000 |
| Financing Cash Flow | $-544,000 | $-278,000 | $-365,000 | $1,312,000 | $292,000 |
| Exchange Rate Effect | 20,000 | -6,000 | 17,000 | 8,000 | -5,000 |
| Beginning Cash Position | 1,724,000 | 2,020,000 | 1,320,000 | 529,000 | 50,000 |
| End Cash Position | 1,301,000 | 1,724,000 | 2,020,000 | 1,320,000 | 529,000 |
| Net Cash Flow | $-443,000 | $-289,000 | $683,000 | $783,000 | $484,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,000 | 125,000 | -166,000 | -423,000 | 177,000 |
| Capital Expenditure | -161,000 | -152,000 | -201,000 | -151,000 | -43,000 |
| Free Cash Flow | 120,000 | -27,000 | -367,000 | -574,000 | 134,000 |