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JUST EAT TAKEAWAY.COM N.V SPON ADS EACH REP 0.2 SHS(POST REV SPLT) (JTKWY)

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  • 3.800
  • 0.0000.00%
15min DelayClose May 19 15:56 ET
3.79BMarket Cap-4.43P/E (TTM)

JUST EAT TAKEAWAY.COM N.V SPON ADS EACH REP 0.2 SHS(POST REV SPLT) (JTKWY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.89%-1.65B
67.43%-1.85B
-442.82%-5.67B
-514.12%-1.04B
-40.50%-170M
-763.24%-121M
66.65%-14.02M
-36.06%-42.02M
-57.86%-30.89M
-184.27%-19.57M
Deferred tax
66.22%-76M
-122.77%-225M
-1,162.50%-101M
-260.00%-8M
-85.71%5M
263.88%35M
-586.94%-21.36M
21.23%4.39M
316.82%3.62M
60.15%868K
Other non cash items
-17.50%33M
-13.04%40M
-4.17%46M
77.78%48M
50.00%27M
764.55%18M
38.52%2.08M
-40.55%1.5M
374.30%2.53M
707.58%533K
Change In working capital
6.06%-31M
5.71%-33M
-135.00%-35M
-33.33%100M
982.35%150M
-164.79%-17M
452.27%26.24M
-138.34%-7.45M
86.10%19.43M
1,174.97%10.44M
-Change in receivables
4,500.00%138M
102.38%3M
-2,620.00%-126M
113.16%5M
-375.00%-38M
-496.04%-8M
131.38%2.02M
-29.47%-6.44M
-426.89%-4.97M
148.16%1.52M
-Change in inventory
-55.56%8M
550.00%18M
76.47%-4M
-183.33%-17M
---6M
--0
-204.52%-2.49M
-405.56%-819K
37.21%-162K
-23.44%-258K
-Change in other current assets
-64.29%-23M
-136.84%-14M
252.00%38M
63.24%-25M
-151.85%-68M
---27M
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
1,156.38%20.68M
-115.79%-1.96M
37.42%12.4M
806.93%9.02M
Cash from discontinued investing activities
Operating cash flow
124.80%281M
175.30%125M
60.76%-166M
-337.64%-423M
382.54%178M
-2,211.08%-63M
92.46%-2.73M
-968.45%-36.17M
11.66%-3.39M
-18.38%-3.83M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-4.44%-47M
58.33%-45M
-10.20%-108M
-262.96%-98M
-237.50%-27M
-121.79%-8M
-74.93%-3.61M
-8.81%-2.06M
-20.78%-1.9M
-307.53%-1.57M
Net intangibles purchase and sale
-6.54%-114M
-15.05%-107M
-75.47%-93M
-231.25%-53M
-1,500.00%-16M
-11.23%-1M
47.43%-899K
85.16%-1.71M
-115,160.00%-11.53M
72.97%-10K
Net business purchase and sale
--0
-98.87%17M
1,074.22%1.5B
120.69%128M
112.01%58M
-287.09%-483M
-2,460.05%-124.78M
73.31%-4.87M
---18.26M
--0
Net investment purchase and sale
----
----
----
----
--0
---7M
--0
----
----
----
Net other investing changes
-1,800.00%-19M
---1M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-32.35%-180M
-111.20%-136M
1,245.28%1.21B
-806.67%-106M
103.02%15M
-281.81%-497M
-1,403.13%-130.17M
73.04%-8.66M
-1,763.34%-32.12M
97.20%-1.72M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---250M
--0
-121.29%-300M
2,488.14%1.41B
-151.30%-59M
-13.22%115M
--132.52M
--0
--0
--0
Net common stock issuance
-5.73%-203M
-3,940.00%-192M
25.00%5M
-99.00%4M
-7.19%400M
222,064.95%431M
--194K
--0
--179.85M
--0
Net other financing activities
28.57%-15M
-31.25%-21M
0.00%-16M
---16M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-95.68%-544M
23.84%-278M
-127.82%-365M
349.32%1.31B
-43.85%292M
291.81%520M
--132.72M
--0
--165.66M
--0
Net cash flow
Beginning cash position
-14.65%1.72B
53.03%2.02B
149.53%1.32B
958.00%529M
-44.44%50M
0.23%90M
-33.28%89.79M
2,925.20%134.59M
-55.53%4.45M
249.70%10.01M
Current changes in cash
-53.29%-443M
-142.31%-289M
-12.77%683M
61.44%783M
1,312.50%485M
-22,246.37%-40M
99.60%-179K
-134.44%-44.83M
2,442.51%130.15M
-177.85%-5.56M
Effect of exchange rate changes
433.33%20M
-135.29%-6M
112.50%17M
233.33%8M
---6M
--0
-293.10%-56K
462.50%29K
---8K
--0
End cash Position
-24.54%1.3B
-14.65%1.72B
53.03%2.02B
149.53%1.32B
958.00%529M
-44.17%50M
-0.26%89.56M
-33.28%89.79M
2,925.20%134.59M
-55.53%4.45M
Free cash flow
544.44%120M
92.64%-27M
36.06%-367M
-525.19%-574M
287.50%135M
-895.58%-72M
81.89%-7.23M
-137.65%-39.94M
-210.59%-16.81M
-46.48%-5.41M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.89%-1.65B67.43%-1.85B-442.82%-5.67B-514.12%-1.04B-40.50%-170M-763.24%-121M66.65%-14.02M-36.06%-42.02M-57.86%-30.89M-184.27%-19.57M
Deferred tax 66.22%-76M-122.77%-225M-1,162.50%-101M-260.00%-8M-85.71%5M263.88%35M-586.94%-21.36M21.23%4.39M316.82%3.62M60.15%868K
Other non cash items -17.50%33M-13.04%40M-4.17%46M77.78%48M50.00%27M764.55%18M38.52%2.08M-40.55%1.5M374.30%2.53M707.58%533K
Change In working capital 6.06%-31M5.71%-33M-135.00%-35M-33.33%100M982.35%150M-164.79%-17M452.27%26.24M-138.34%-7.45M86.10%19.43M1,174.97%10.44M
-Change in receivables 4,500.00%138M102.38%3M-2,620.00%-126M113.16%5M-375.00%-38M-496.04%-8M131.38%2.02M-29.47%-6.44M-426.89%-4.97M148.16%1.52M
-Change in inventory -55.56%8M550.00%18M76.47%-4M-183.33%-17M---6M--0-204.52%-2.49M-405.56%-819K37.21%-162K-23.44%-258K
-Change in other current assets -64.29%-23M-136.84%-14M252.00%38M63.24%-25M-151.85%-68M---27M----------------
-Change in other current liabilities ------------------------1,156.38%20.68M-115.79%-1.96M37.42%12.4M806.93%9.02M
Cash from discontinued investing activities
Operating cash flow 124.80%281M175.30%125M60.76%-166M-337.64%-423M382.54%178M-2,211.08%-63M92.46%-2.73M-968.45%-36.17M11.66%-3.39M-18.38%-3.83M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -4.44%-47M58.33%-45M-10.20%-108M-262.96%-98M-237.50%-27M-121.79%-8M-74.93%-3.61M-8.81%-2.06M-20.78%-1.9M-307.53%-1.57M
Net intangibles purchase and sale -6.54%-114M-15.05%-107M-75.47%-93M-231.25%-53M-1,500.00%-16M-11.23%-1M47.43%-899K85.16%-1.71M-115,160.00%-11.53M72.97%-10K
Net business purchase and sale --0-98.87%17M1,074.22%1.5B120.69%128M112.01%58M-287.09%-483M-2,460.05%-124.78M73.31%-4.87M---18.26M--0
Net investment purchase and sale ------------------0---7M--0------------
Net other investing changes -1,800.00%-19M---1M--------------------------------
Cash from discontinued investing activities
Investing cash flow -32.35%-180M-111.20%-136M1,245.28%1.21B-806.67%-106M103.02%15M-281.81%-497M-1,403.13%-130.17M73.04%-8.66M-1,763.34%-32.12M97.20%-1.72M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---250M--0-121.29%-300M2,488.14%1.41B-151.30%-59M-13.22%115M--132.52M--0--0--0
Net common stock issuance -5.73%-203M-3,940.00%-192M25.00%5M-99.00%4M-7.19%400M222,064.95%431M--194K--0--179.85M--0
Net other financing activities 28.57%-15M-31.25%-21M0.00%-16M---16M------------------------
Cash from discontinued financing activities
Financing cash flow -95.68%-544M23.84%-278M-127.82%-365M349.32%1.31B-43.85%292M291.81%520M--132.72M--0--165.66M--0
Net cash flow
Beginning cash position -14.65%1.72B53.03%2.02B149.53%1.32B958.00%529M-44.44%50M0.23%90M-33.28%89.79M2,925.20%134.59M-55.53%4.45M249.70%10.01M
Current changes in cash -53.29%-443M-142.31%-289M-12.77%683M61.44%783M1,312.50%485M-22,246.37%-40M99.60%-179K-134.44%-44.83M2,442.51%130.15M-177.85%-5.56M
Effect of exchange rate changes 433.33%20M-135.29%-6M112.50%17M233.33%8M---6M--0-293.10%-56K462.50%29K---8K--0
End cash Position -24.54%1.3B-14.65%1.72B53.03%2.02B149.53%1.32B958.00%529M-44.17%50M-0.26%89.56M-33.28%89.79M2,925.20%134.59M-55.53%4.45M
Free cash flow 544.44%120M92.64%-27M36.06%-367M-525.19%-574M287.50%135M-895.58%-72M81.89%-7.23M-137.65%-39.94M-210.59%-16.81M-46.48%-5.41M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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