Just Eat Takeawy ADR (JTKWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650,470 | -1,780,054 | -324,147 | -1,997,926 | -281,323 |
| Depreciation Amortization | 169,145 | 2,055,990 | 477,067 | 2,313,958 | 333,662 |
| Accounts receivable | -70,382 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 194,119 | N/A | N/A | N/A | N/A |
| Other Working Capital | 105,574 | -33,545 | -53,845 | -35,716 | -79,599 |
| Other Operating Activity | -867,293 | 61,679 | 4,307 | -145,028 | -17,446 |
| Operating Cash Flow | $181,632 | $304,070 | $103,382 | $135,288 | $-44,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,487 | -50,859 | -25,846 | -48,704 | -23,989 |
| Purchase Sale Intangibles | -38,597 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -37,462 | -143,919 | -55,998 | -98,489 | -49,068 |
| Investing Cash Flow | $-49,949 | $-194,778 | $-81,844 | $-147,193 | $-73,057 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -59,030 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -49,949 | -588,662 | -437,221 | -300,879 | -124,306 |
| Financing Cash Flow | $-108,979 | $-588,662 | $-437,221 | $-300,879 | $-124,306 |
| Exchange Rate Effect | -29,515 | 21,642 | 9,692 | -6,494 | N/A |
| Beginning Cash Position | 1,476,895 | 1,865,540 | 1,856,576 | 2,186,246 | 2,202,608 |
| End Cash Position | 1,468,949 | 1,407,812 | 1,450,584 | 1,865,885 | 1,961,630 |
| Net Cash Flow | $-7,946 | $-457,728 | $-405,991 | $-320,361 | $-242,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,632 | 304,070 | 103,382 | 135,288 | -44,706 |
| Capital Expenditure | -12,487 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 169,145 | 304,070 | 103,382 | 135,288 | -44,706 |