Just Eat Takeaway.com N.V.
TKAYF
$21.02
-$0.525-2.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -161.99M | -163.38M | -842.34M |
| Total Depreciation and Amortization | -- | -- | 159.84M | 161.21M | 70.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 81.45M |
| Total Other Non-Cash Items | -- | -- | 80.73M | 81.42M | 756.68M |
| Change in Net Operating Assets | -- | -- | -26.91M | -27.14M | 22.16M |
| Cash from Operations | -- | -- | 51.66M | 52.11M | 88.86M |
| Capital Expenditure | -- | -- | -12.92M | -13.03M | -11.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -27.98M | -28.23M | -23.96M |
| Cash from Investing | -- | -- | -40.90M | -41.25M | -35.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -144.00M | -144.00M | -17.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -58.50M | -58.50M | -65.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -500.00K | -500.00K | -- |
| Cash from Financing | -- | -- | -218.50M | -220.37M | -85.96M |
| Foreign Exchange rate Adjustments | -- | -- | 4.84M | 4.89M | -3.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.62M |
| Net Change in Cash | -- | -- | -202.89M | -204.63M | -37.85M |