Just Eat Takeaway.com NV
AEX:TKWY
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
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| US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
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UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
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Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
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Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
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Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
10.475
16.655
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Just Eat Takeaway.com NV
Cash Flow Statement
Cash Flow Statement
Just Eat Takeaway.com NV
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(31)
|
(41)
|
(42)
|
(35)
|
(14)
|
(37)
|
(115)
|
(137)
|
(151)
|
(578)
|
(1 044)
|
(4 035)
|
(5 667)
|
(2 448)
|
(1 846)
|
(1 889)
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
6
|
8
|
20
|
38
|
85
|
172
|
241
|
443
|
3 561
|
5 168
|
2 225
|
2 138
|
2 275
|
|
| Other Non-Cash Items |
7
|
9
|
9
|
9
|
(16)
|
(2)
|
40
|
85
|
69
|
151
|
198
|
75
|
393
|
374
|
(75)
|
(54)
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
1
|
5
|
6
|
3
|
20
|
33
|
46
|
53
|
39
|
5
|
54
|
93
|
52
|
|
| Cash Interest Paid |
2
|
1
|
0
|
0
|
1
|
4
|
7
|
11
|
14
|
25
|
47
|
51
|
48
|
54
|
52
|
50
|
|
| Change in Working Capital |
17
|
2
|
(8)
|
(3)
|
20
|
(25)
|
(26)
|
59
|
87
|
35
|
(20)
|
(70)
|
(60)
|
(92)
|
(92)
|
(70)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(25)
-652%
|
(36)
-42%
|
(23)
+37%
|
(3)
+88%
|
(44)
-1 502%
|
(64)
-46%
|
92
N/A
|
177
+92%
|
(151)
N/A
|
(423)
-180%
|
(469)
-11%
|
(166)
+65%
|
59
N/A
|
125
+112%
|
262
+110%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(13)
|
(14)
|
(4)
|
(8)
|
(5)
|
(4)
|
(8)
|
(29)
|
(43)
|
(59)
|
(151)
|
(227)
|
(201)
|
(150)
|
(152)
|
(163)
|
|
| Other Items |
(19)
|
(23)
|
(5)
|
(11)
|
(143)
|
(620)
|
(488)
|
60
|
58
|
190
|
45
|
(176)
|
1 415
|
1 443
|
16
|
18
|
|
| Cash from Investing Activities |
(32)
N/A
|
(37)
-16%
|
(9)
+77%
|
(18)
-111%
|
(147)
-707%
|
(624)
-323%
|
(497)
+20%
|
31
N/A
|
15
-51%
|
131
+773%
|
(106)
N/A
|
(403)
-280%
|
1 214
N/A
|
1 293
+7%
|
(136)
N/A
|
(145)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
166
|
0
|
0
|
0
|
0
|
419
|
419
|
389
|
369
|
(51)
|
(29)
|
1
|
5
|
(65)
|
(192)
|
(229)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
150
|
90
|
107
|
(34)
|
(71)
|
1 076
|
1 372
|
247
|
(354)
|
(357)
|
(65)
|
(322)
|
|
| Other |
0
|
166
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(6)
|
(15)
|
(31)
|
(24)
|
(16)
|
(20)
|
(21)
|
(19)
|
|
| Cash from Financing Activities |
166
N/A
|
166
+0%
|
0
N/A
|
0
N/A
|
150
N/A
|
660
+340%
|
520
-21%
|
343
-34%
|
292
-15%
|
1 010
+246%
|
1 312
+30%
|
224
-83%
|
(365)
N/A
|
(442)
-21%
|
(278)
+37%
|
(570)
-105%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(5)
|
4
|
8
|
11
|
17
|
6
|
(6)
|
3
|
|
| Net Change in Cash |
130
N/A
|
103
-21%
|
(45)
N/A
|
(41)
+9%
|
(0)
+99%
|
(8)
-3 138%
|
(40)
-423%
|
465
N/A
|
479
+3%
|
994
+108%
|
791
-20%
|
(637)
N/A
|
700
N/A
|
916
+31%
|
(295)
N/A
|
(450)
-53%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(39)
-134%
|
(40)
-2%
|
(30)
+24%
|
(7)
+76%
|
(47)
-555%
|
(72)
-52%
|
63
N/A
|
134
+112%
|
(210)
N/A
|
(574)
-173%
|
(696)
-21%
|
(367)
+47%
|
(91)
+75%
|
(27)
+70%
|
99
N/A
|
|
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