Just Eat Takeaway.com N.V.
JTKWY
$4.33
$0.0150.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -325.37M | -1.17B | -2.03B | -2.01B | -1.99B |
| Total Depreciation and Amortization | 321.05M | 391.95M | 468.12M | 474.82M | 477.69M |
| Total Amortization of Deferred Charges | -- | 81.45M | 81.45M | 81.45M | 81.45M |
| Total Other Non-Cash Items | 162.14M | 918.83M | 1.69B | 1.60B | 1.51B |
| Change in Net Operating Assets | -54.05M | -31.89M | -10.11M | -22.94M | -34.94M |
| Cash from Operations | 103.77M | 192.63M | 282.97M | 208.99M | 134.90M |
| Capital Expenditure | -25.94M | -37.93M | -50.44M | -49.50M | -48.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.21M | -80.17M | -105.20M | -101.70M | -97.61M |
| Cash from Investing | -82.15M | -118.09M | -155.64M | -151.20M | -145.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -288.00M | -305.00M | -322.00M | -193.50M | -65.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.00M | -182.00M | -247.00M | -230.00M | -213.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | -500.00K | -- |
| Cash from Financing | -438.87M | -524.83M | -614.07M | -457.62M | -298.37M |
| Foreign Exchange rate Adjustments | 9.73M | 6.53M | 6.53M | 1.69M | -3.19M |
| Miscellaneous Cash Flow Adjustments | -- | -1.62M | -1.62M | -1.62M | -1.62M |
| Net Change in Cash | -407.52M | -445.38M | -484.54M | -402.48M | -316.88M |