Cash flow Just Eat Takeaway.com N.V.

Equities

TKWY

NL0012015705

Internet Services

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08-28	Naked Wines hires CFO from Mind Gym as annual sales slide by 18%	AN
08-28	JUST EAT TAKEAWAY.COM : Receives a Buy rating from JP Morgan	ZD

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Published financial data: JUST EAT TAKEAWAY.COM N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	416M	2.04B	4.5B	5.56B	5.17B
Total Revenues	416M	2.04B	4.5B	5.56B	5.17B
Cost of Goods Sold, Total	111M	1.37B	3.81B	4.43B	3.99B
Gross Profit	305M	671M	681M	1.13B	1.18B
Selling General & Admin Expenses, Total	255M	369M	684M	735M	588M
Depreciation & Amortization - (IS)	37.56M	172M	389M	566M	599M
Other Operating Expenses	46.64M	202M	479M	642M	473M
Other Operating Expenses, Total	339M	743M	1.55B	1.94B	1.66B
Operating Income	-34.85M	-72M	-871M	-811M	-480M
Interest Expense, Total	-12.03M	-25M	-71M	-85M	-98M
Interest And Investment Income	-	-	-	5M	50M
Net Interest Expenses	-12.03M	-25M	-71M	-80M	-48M
Income (Loss) On Equity Invest.	-	-16M	-62M	-35M	-
Currency Exchange Gains (Loss)	-396K	-	20M	33M	-
Other Non Operating Income (Expenses)	-971K	1M	1M	-273M	10M
EBT, Excl. Unusual Items	-48.25M	-112M	-983M	-1.17B	-518M
Merger & Related Restructuring Charges	-42.98M	-35M	-	-	-
Impairment of Goodwill	-	-	-18M	-4.52B	-1.16B
Gain (Loss) On Sale Of Investments	6.02M	-	-	-	-
Asset Writedown	-	-	-36M	-81M	-384M
Legal Settlements	-	-	-	-	-14M
Other Unusual Items	-2.9M	-	-	-	-
EBT, Incl. Unusual Items	-88.1M	-147M	-1.04B	-5.77B	-2.07B
Income Tax Expense	27.38M	4M	-8M	-101M	-225M
Earnings From Continuing Operations	-115M	-151M	-1.03B	-5.67B	-1.85B
Net Income to Company	-115M	-151M	-1.03B	-5.67B	-1.85B
Minority Interest	-	-	13M	-	-
Net Income - (IS)	-115M	-151M	-1.02B	-5.67B	-1.85B
Net Income to Common Incl Extra Items	-115M	-151M	-1.02B	-5.67B	-1.85B
Net Income to Common Excl. Extra Items	-115M	-151M	-1.02B	-5.67B	-1.85B
Per Share Items
Net EPS - Basic	-1.99	-1.08	-5.53	-26.52	-8.69
Basic EPS - Continuing Operations	-1.99	-1.08	-5.53	-26.52	-8.69
Basic Weighted Average Shares Outstanding	58.01M	140M	184M	214M	212M
Net EPS - Diluted	-1.99	-1.08	-5.53	-26.52	-8.69
Diluted EPS - Continuing Operations	-1.99	-1.08	-5.53	-26.52	-8.69
Diluted Weighted Average Shares Outstanding	58.01M	140M	184M	214M	212M
Normalized Basic EPS	-0.52	-0.5	-3.27	-3.41	-1.52
Normalized Diluted EPS	-0.52	-0.5	-3.27	-3.41	-1.52
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	-4.94M	49M	-607M	-443M	-95M
EBITA	-8.18M	39M	-651M	-529M	-181M
EBIT	-34.85M	-72M	-871M	-811M	-480M
EBITDAR	-1.94M	55M	-601M	-431M	-92M
Effective Tax Rate - (Ratio)	-31.08	-2.72	0.77	1.75	10.86
Total Current Taxes	8.83M	27M	38M	53M	30M
Total Deferred Taxes	18.56M	-23M	-46M	-154M	-254M
Normalized Net Income	-30.15M	-70M	-601M	-729M	-324M
Interest on Long-Term Debt	11.28M	21M	65M	81M	80M
Supplemental Operating Expense Items
Marketing Expenses	143M	369M	684M	735M	588M
Selling and Marketing Expenses	143M	369M	684M	735M	588M
Research And Development Expense From Footnotes	-	31M	78M	131M	153M
Net Rental Expense, Total	3M	6M	6M	12M	3M
Imputed Operating Lease Interest Expense	1.38M	2.86M	2.14M	3.27M	992K
Imputed Operating Lease Depreciation	1.62M	3.14M	3.86M	8.73M	2.01M
Stock-Based Comp., COGS (Total)	-	23M	81M	166M	147M
Stock-Based Comp., SG&A Exp. (Total)	2.85M	-	-	-	-
Total Stock-Based Compensation	2.85M	23M	81M	166M	147M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	49.76M	529M	1.32B	2.02B	1.72B
Short Term Investments	183K	7M	4M	3M	3M
Total Cash And Short Term Investments	49.95M	536M	1.32B	2.02B	1.73B
Accounts Receivable, Total	41.99M	153M	261M	333M	397M
Other Receivables	8.75M	26M	81M	120M	58M
Total Receivables	50.74M	179M	342M	453M	455M
Inventory	3.97M	14M	33M	37M	19M
Prepaid Expenses	12.33M	64M	111M	108M	96M
Other Current Assets, Total	19.98M	29M	44M	25M	34M
Total Current Assets	137M	822M	1.85B	2.65B	2.33B
Gross Property Plant And Equipment	50.62M	169M	658M	805M	808M
Accumulated Depreciation	-14.24M	-45M	-119M	-272M	-368M
Net Property Plant And Equipment	36.37M	124M	539M	533M	440M
Long-term Investments	7.03M	1.58B	1.53B	4M	-
Goodwill	1.1B	4.62B	8.28B	3.93B	2.81B
Other Intangibles, Total	376M	3.21B	5.53B	5.22B	4.49B
Accounts Receivable Long-Term	1.3M	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2.14M	-	2M	2M	22M
Deferred Charges Long-Term	-	-	20M	59M	-
Other Long-Term Assets, Total	2.22M	12M	21M	2M	78M
Total Assets	1.66B	10.36B	17.78B	12.39B	10.17B
Liabilities
Accounts Payable, Total	6.68M	286M	484M	480M	500M
Accrued Expenses, Total	110M	305M	380M	508M	423M
Short-term Borrowings	15.05M	-	-	-	-
Current Portion of Long-Term Debt	5.62M	9M	37M	4M	254M
Current Portion of Leases	9.63M	21M	59M	64M	69M
Current Income Taxes Payable	42.38M	37M	36M	66M	13M
Unearned Revenue Current, Total	-	23M	99M	121M	114M
Other Current Liabilities	53.86M	78M	182M	165M	177M
Total Current Liabilities	243M	759M	1.28B	1.41B	1.55B
Long-Term Debt	222M	474M	2.2B	2B	1.77B
Long-Term Leases	17.33M	66M	316M	311M	265M
Deferred Tax Liability Non Current	42.97M	550M	910M	750M	522M
Other Non Current Liabilities	-	2M	27M	24M	26M
Total Liabilities	526M	1.85B	4.73B	4.49B	4.14B
Common Stock, Total	2.45M	6M	9M	9M	9M
Additional Paid In Capital	1.32B	8.8B	13.45B	13.61B	13.74B
Retained Earnings	-230M	-384M	-1.17B	-6.81B	-8.64B
Treasury Stock	-	-	-	-	-192M
Comprehensive Income and Other	40.01M	76M	759M	1.1B	1.12B
Total Common Equity	1.13B	8.5B	13.05B	7.9B	6.04B
Minority Interest	-	5M	-8M	-8M	-7M
Total Equity	1.13B	8.5B	13.04B	7.9B	6.04B
Total Liabilities And Equity	1.66B	10.36B	17.78B	12.39B	10.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	61.21M	149M	213M	216M	206M
ECS Total Common Shares Outstanding	61.21M	149M	213M	216M	206M
Book Value / Share	18.51	57.13	61.38	36.59	29.31
Tangible Book Value	-340M	677M	-764M	-1.24B	-1.26B
Tangible Book Value Per Share	-5.55	4.55	-3.59	-5.74	-6.1
Total Debt	270M	570M	2.62B	2.38B	2.36B
Net Debt	220M	34M	1.29B	357M	633M
Debt Equivalent Oper. Leases	24M	48M	48M	96M	24M
Minority Interest, Total (Incl. Fin. Div)	-	5M	-8M	-8M	-7M
Equity Method Investments, Total	-	1.58B	1.52B	-	-
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Finished Goods, Total	3.97M	14M	33M	-	-
Machinery, Total	10.5M	39M	146M	209M	219M
Full Time Employees	5.42K	9K	20K	24K	20K
Accumulated Allowance for Doubtful Accounts (Supple)	936K	6M	11M	13M	12M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-115M	-151M	-1.02B	-5.67B	-1.85B
Depreciation & Amortization - CF	10.89M	30M	91M	153M	147M
Amortization of Goodwill and Intangible Assets - (CF)	26.67M	111M	220M	282M	299M
Depreciation & Amortization, Total	37.56M	141M	311M	435M	446M
Amortization of Deferred Charges, Total - (CF)	-	31M	78M	131M	153M
(Gain) Loss on Sale of Investments - (CF)	-6.02M	-	-	275M	-
Asset Writedown & Restructuring Costs	-	-	54M	4.6B	1.54B
(Income) Loss On Equity Investments - (CF)	-	16M	62M	35M	-
Stock-Based Compensation (CF)	2.85M	23M	76M	166M	145M
Provision and Write-off of Bad Debts	1.2M	-	-	-	-
Other Operating Activities, Total	33.58M	-17M	-68M	-108M	-279M
Change In Accounts Receivable	-36.59M	-38M	5M	-126M	3M
Change In Inventories	163K	-6M	-17M	-4M	18M
Change In Accounts Payable	-24.73M	246M	85M	85M	-5M
Change in Other Net Operating Assets	43.71M	-68M	7M	10M	-49M
Cash from Operations	-63.77M	177M	-423M	-166M	125M
Capital Expenditure	-7.6M	-27M	-98M	-108M	-45M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-489M	113M	128M	3M	-
Sale (Purchase) of Intangible assets	-853K	-16M	-53M	-93M	-107M
Investment in Marketable and Equity Securities, Total	-846K	-55M	-83M	1.41B	17M
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.75M	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-1M
Cash from Investing	-497M	15M	-106M	1.21B	-136M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	265M	434M	1.41B	-	-
Total Debt Issued	265M	434M	1.41B	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-158M	-505M	-37M	-354M	-65M
Total Debt Repaid	-158M	-505M	-37M	-354M	-65M
Issuance of Common Stock	431M	400M	4M	5M	-
Repurchase of Common Stock	-	-	-16M	-15M	-213M
Other Financing Activities, Total	-18.03M	-37M	-48M	-1M	-
Cash from Financing	520M	292M	1.31B	-365M	-278M
Foreign Exchange Rate Adjustments	965K	-5M	8M	17M	-6M
Net Change in Cash	-39.8M	479M	791M	700M	-295M
Supplemental Items
Cash Interest Paid	7.39M	14M	47M	-	52M
Cash Income Tax Paid (Refund)	2.72M	33M	53M	-	93M
Levered Free Cash Flow	63.57M	408M	-82.75M	50M	139M
Unlevered Free Cash Flow	71.09M	424M	-38.38M	103M	200M
Change In Net Working Capital	-60.92M	-317M	-187M	-79M	94M
Net Debt Issued / Repaid	107M	-71M	1.37B	-354M	-65M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-2.1	-0.75	-3.87	-3.36	-2.66
Return on Total Capital	-2.58	-0.86	-4.41	-3.91	-3.21
Return On Equity %	-18.17	-3.13	-9.56	-54.13	-26.5
Return on Common Equity	-18.17	-3.14	-9.44	-54.09	-26.47
Margin Analysis
Gross Profit Margin %	73.24	32.86	15.15	20.36	22.84
SG&A Margin	61.37	18.07	15.22	13.22	11.38
EBITDA Margin %	-1.19	2.4	-13.5	-7.97	-1.84
EBITA Margin %	-1.97	1.91	-14.48	-9.51	-3.5
EBIT Margin %	-8.38	-3.53	-19.38	-14.58	-9.29
Income From Continuing Operations Margin %	-27.77	-7.39	-22.89	-101.91	-35.73
Net Income Margin %	-27.77	-7.39	-22.6	-101.91	-35.73
Net Avail. For Common Margin %	-27.77	-7.39	-22.6	-101.91	-35.73
Normalized Net Income Margin	-7.25	-3.43	-13.38	-13.1	-6.27
Levered Free Cash Flow Margin	15.29	20	-1.84	0.9	2.69
Unlevered Free Cash Flow Margin	17.09	20.76	-0.85	1.85	3.87
Asset Turnover
Asset Turnover	0.4	0.34	0.32	0.37	0.46
Fixed Assets Turnover	19.15	25.52	13.56	10.38	10.62
Receivables Turnover (Average Receivables)	12.1	21.16	21.71	18.72	14.16
Inventory Turnover (Average Inventory)	27.48	152.33	162.3	126.54	142.39
Short Term Liquidity
Current Ratio	0.56	1.08	1.45	1.88	1.5
Quick Ratio	0.41	0.94	1.3	1.76	1.41
Operating Cash Flow to Current Liabilities