Just Eat Takeaway.com N.V.
TKAYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,645 | -$1,846 | -$5,667 | -$1,031 |
| Dep. & Amort. | $1,900 | $532 | $5,168 | $381 |
| Deferred Tax | $0 | $0 | -$101 | -$46 |
| Stock-Based Comp. | $128 | $147 | $214 | $81 |
| Change in WC | -$31 | -$33 | -$35 | $100 |
| Other Non-Cash | -$71 | $1,325 | $255 | $92 |
| Operating Cash Flow | $281 | $125 | -$166 | -$423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$45 | -$201 | -$151 |
| Net Acquisitions | $0 | $17 | $3 | $128 |
| Inv. Purchases | $0 | $0 | -$88 | -$83 |
| Inv. Sales/Matur. | $0 | $0 | $1,500 | $8 |
| Other Inv. Act. | -$133 | -$108 | $0 | -$8 |
| Investing Cash Flow | -$180 | -$136 | $1,214 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250 | -$65 | -$300 | $1,409 |
| Stock Issued | $0 | $0 | $5 | $4 |
| Stock Repurch. | -$203 | -$192 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$91 | -$21 | -$70 | -$101 |
| Financing Cash Flow | -$544 | -$278 | -$365 | $1,312 |
| Forex Effect | $20 | -$6 | $17 | $8 |
| Net Chg. in Cash | -$423 | -$296 | $700 | $791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,724 | $2,020 | $1,320 | $529 |
| End Cash | $1,301 | $1,724 | $2,020 | $1,320 |
| Free Cash Flow | $120 | -$27 | -$367 | -$574 |