Cash flow Just Eat Takeaway.com N.V.

Equities

TKWY

NL0012015705

Internet Services

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06-05	UK Market Exodus: Companies that have moved away from a London listing	RE
06-05	ING Lowers Just Eat Takeaway.com to Hold, Nips PT	MT

017bae52d1119acfbe481.1H3i1iWb16KRmtIVk0b0j3JHukx7uTR1LPXxLzU8MNU.5xqBpUzwsO3WrIs44DGboiIU3hRWzU4gZL-2ZEVGVeGYHIO0ZtSS7_zviw

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.04B	4.5B	5.56B	5.17B	3.56B
Total Revenues	2.04B	4.5B	5.56B	5.17B	3.56B
Cost of Goods Sold, Total	1.37B	3.81B	4.43B	3.99B	2.7B
Gross Profit	671M	681M	1.13B	1.18B	864M
Selling General & Admin Expenses, Total	369M	684M	735M	588M	388M
Depreciation & Amortization - (IS)	172M	389M	566M	599M	316M
Other Operating Expenses	202M	479M	642M	473M	323M
Other Operating Expenses, Total	743M	1.55B	1.94B	1.66B	1.03B
Operating Income	-72M	-871M	-811M	-480M	-163M
Interest Expense, Total	-25M	-71M	-85M	-98M	-63M
Interest And Investment Income	-	-	5M	50M	50M
Net Interest Expenses	-25M	-71M	-80M	-48M	-13M
Income (Loss) On Equity Invest.	-16M	-62M	-35M	-	-
Currency Exchange Gains (Loss)	-	20M	33M	-	-
Other Non Operating Income (Expenses)	1M	1M	-273M	10M	1M
EBT, Excl. Unusual Items	-112M	-983M	-1.17B	-518M	-175M
Merger & Related Restructuring Charges	-35M	-	-	-	-
Impairment of Goodwill	-	-18M	-4.52B	-1.16B	-98M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-36M	-81M	-384M	-255M
Legal Settlements	-	-	-	-14M	-4M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-147M	-1.04B	-5.77B	-2.07B	-532M
Income Tax Expense	4M	-8M	-101M	-225M	-42M
Earnings From Continuing Operations	-151M	-1.03B	-5.67B	-1.85B	-490M
Earnings Of Discontinued Operations	-	-	-	-	-1.16B
Net Income to Company	-151M	-1.03B	-5.67B	-1.85B	-1.64B
Minority Interest	-	13M	-	-	2M
Net Income - (IS)	-151M	-1.02B	-5.67B	-1.85B	-1.64B
Net Income to Common Incl Extra Items	-151M	-1.02B	-5.67B	-1.85B	-1.64B
Net Income to Common Excl. Extra Items	-151M	-1.02B	-5.67B	-1.85B	-488M
Per Share Items
Net EPS - Basic	-1.08	-5.53	-26.52	-8.69	-8.09
Basic EPS - Continuing Operations	-1.08	-5.53	-26.52	-8.69	-2.4
Basic Weighted Average Shares Outstanding	140M	184M	214M	212M	203M
Net EPS - Diluted	-1.08	-5.53	-26.52	-8.69	-8.1
Diluted EPS - Continuing Operations	-1.08	-5.53	-26.52	-8.69	-2.41
Diluted Weighted Average Shares Outstanding	140M	184M	214M	212M	203M
Normalized Basic EPS	-0.5	-3.27	-3.41	-1.52	-0.53
Normalized Diluted EPS	-0.5	-3.27	-3.41	-1.52	-0.53
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	49M	-607M	-443M	-95M	156M
EBITA	39M	-651M	-529M	-181M	80M
EBIT	-72M	-871M	-811M	-480M	-163M
EBITDAR	55M	-601M	-431M	-92M	167M
Effective Tax Rate - (Ratio)	-2.72	0.77	1.75	10.86	7.89
Total Current Taxes	27M	38M	53M	30M	34M
Total Deferred Taxes	-23M	-46M	-154M	-254M	-76M
Normalized Net Income	-70M	-601M	-729M	-324M	-107M
Interest on Long-Term Debt	21M	65M	81M	80M	59M
Supplemental Operating Expense Items
Marketing Expenses	369M	684M	735M	588M	388M
Selling and Marketing Expenses	369M	684M	735M	588M	388M
Research And Development Expense From Footnotes	31M	78M	131M	153M	155M
Net Rental Expense, Total	6M	6M	12M	3M	11M
Imputed Operating Lease Interest Expense	2.86M	2.14M	3.27M	992K	2.83M
Imputed Operating Lease Depreciation	3.14M	3.86M	8.73M	2.01M	8.17M
Stock-Based Comp., COGS (Total)	23M	81M	166M	147M	80M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	23M	81M	166M	147M	80M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	529M	1.32B	2.02B	1.72B	1.18B
Short Term Investments	7M	4M	3M	3M	7M
Total Cash And Short Term Investments	536M	1.32B	2.02B	1.73B	1.18B
Accounts Receivable, Total	153M	261M	333M	397M	170M
Other Receivables	26M	81M	120M	58M	68M
Total Receivables	179M	342M	453M	455M	238M
Inventory	14M	33M	37M	19M	8M
Prepaid Expenses	64M	111M	108M	96M	65M
Other Current Assets, Total	29M	44M	25M	34M	1.11B
Total Current Assets	822M	1.85B	2.65B	2.33B	2.6B
Gross Property Plant And Equipment	169M	658M	805M	808M	583M
Accumulated Depreciation	-45M	-119M	-272M	-368M	-304M
Net Property Plant And Equipment	124M	539M	533M	440M	279M
Long-term Investments	1.58B	1.53B	4M	-	18M
Goodwill	4.62B	8.28B	3.93B	2.81B	2.77B
Other Intangibles, Total	3.21B	5.53B	5.22B	4.49B	2.41B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	21M
Deferred Tax Assets Long-Term	-	2M	2M	22M	12M
Deferred Charges Long-Term	-	20M	59M	-	6M
Other Long-Term Assets, Total	12M	21M	2M	78M	9M
Total Assets	10.36B	17.78B	12.39B	10.17B	8.13B
Liabilities
Accounts Payable, Total	286M	484M	480M	500M	232M
Accrued Expenses, Total	305M	380M	508M	423M	332M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	9M	37M	4M	254M	591M
Current Portion of Leases	21M	59M	64M	69M	53M
Current Income Taxes Payable	37M	36M	66M	13M	7M
Unearned Revenue Current, Total	23M	99M	121M	114M	24M
Other Current Liabilities	78M	182M	165M	177M	1.11B
Total Current Liabilities	759M	1.28B	1.41B	1.55B	2.35B
Long-Term Debt	474M	2.2B	2B	1.77B	750M
Long-Term Leases	66M	316M	311M	265M	169M
Deferred Tax Liability Non Current	550M	910M	750M	522M	406M
Other Non Current Liabilities	2M	27M	24M	26M	10M
Total Liabilities	1.85B	4.73B	4.49B	4.14B	3.68B
Common Stock, Total	6M	9M	9M	9M	8M
Additional Paid In Capital	8.8B	13.45B	13.61B	13.74B	13.62B
Retained Earnings	-384M	-1.17B	-6.81B	-8.64B	-10.25B
Treasury Stock	-	-	-	-192M	-148M
Comprehensive Income and Other	76M	759M	1.1B	1.12B	1.22B
Total Common Equity	8.5B	13.05B	7.9B	6.04B	4.45B
Minority Interest	5M	-8M	-8M	-7M	-9M
Total Equity	8.5B	13.04B	7.9B	6.04B	4.44B
Total Liabilities And Equity	10.36B	17.78B	12.39B	10.17B	8.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	149M	213M	216M	206M	198M
ECS Total Common Shares Outstanding	149M	213M	216M	206M	198M
Book Value / Share	57.13	61.38	36.59	29.31	22.52
Tangible Book Value	677M	-764M	-1.24B	-1.26B	-727M
Tangible Book Value Per Share	4.55	-3.59	-5.74	-6.1	-3.68
Total Debt	570M	2.62B	2.38B	2.36B	1.56B
Net Debt	34M	1.29B	357M	633M	379M
Debt Equivalent Oper. Leases	48M	48M	96M	24M	88M
Minority Interest, Total (Incl. Fin. Div)	5M	-8M	-8M	-7M	-9M
Equity Method Investments, Total	1.58B	1.52B	-	-	-
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Finished Goods, Total	14M	33M	-	-	-
Machinery, Total	39M	146M	209M	219M	127M
Full Time Employees	9K	20K	24K	20K	20K
Accumulated Allowance for Doubtful Accounts (Supple)	6M	11M	13M	12M	13M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-151M	-1.02B	-5.67B	-1.85B	-1.64B
Depreciation & Amortization - CF	30M	91M	153M	147M	143M
Amortization of Goodwill and Intangible Assets - (CF)	111M	220M	282M	299M	243M
Depreciation & Amortization, Total	141M	311M	435M	446M	386M
Amortization of Deferred Charges, Total - (CF)	31M	78M	131M	153M	155M
(Gain) Loss on Sale of Investments - (CF)	-	-	275M	-	-
Asset Writedown & Restructuring Costs	-	54M	4.6B	1.54B	1.36B
(Income) Loss On Equity Investments - (CF)	16M	62M	35M	-	-
Stock-Based Compensation (CF)	23M	76M	166M	145M	128M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-17M	-68M	-108M	-279M	-73M
Change In Accounts Receivable	-38M	5M	-126M	3M	138M
Change In Inventories	-6M	-17M	-4M	18M	8M
Change In Accounts Payable	246M	85M	85M	-5M	-194M
Change in Other Net Operating Assets	-68M	7M	10M	-49M	17M
Cash from Operations	177M	-423M	-166M	125M	281M
Capital Expenditure	-27M	-98M	-108M	-45M	-47M
Cash Acquisitions	113M	128M	3M	-	-
Sale (Purchase) of Intangible assets	-16M	-53M	-93M	-107M	-114M
Investment in Marketable and Equity Securities, Total	-55M	-83M	1.41B	17M	-18M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-1M	-1M
Cash from Investing	15M	-106M	1.21B	-136M	-180M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	434M	1.41B	-	-	-
Total Debt Issued	434M	1.41B	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-505M	-37M	-354M	-65M	-326M
Total Debt Repaid	-505M	-37M	-354M	-65M	-326M
Issuance of Common Stock	400M	4M	5M	-	-
Repurchase of Common Stock	-	-16M	-15M	-213M	-218M
Other Financing Activities, Total	-37M	-48M	-1M	-	-
Cash from Financing	292M	1.31B	-365M	-278M	-544M
Foreign Exchange Rate Adjustments	-5M	8M	17M	-6M	20M
Miscellaneous Cash Flow Adjustments	-	-	-	-	1M
Net Change in Cash	479M	791M	700M	-295M	-422M
Supplemental Items
Cash Interest Paid	14M	47M	-	52M	35M
Cash Income Tax Paid (Refund)	33M	53M	-	93M	45M
Levered Free Cash Flow	408M	-82.75M	50M	139M	-18.25M
Unlevered Free Cash Flow	424M	-38.38M	103M	200M	21.12M
Change In Net Working Capital	-317M	-187M	-79M	94M	337M
Net Debt Issued / Repaid	-71M	1.37B	-354M	-65M	-326M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.75	-3.87	-3.36	-2.66	-1.11
Return on Total Capital	-0.86	-4.41	-3.91	-3.21	-1.41
Return On Equity %	-3.13	-9.56	-54.13	-26.5	-9.35
Return on Common Equity	-3.14	-9.44	-54.09	-26.47	-9.3
Margin Analysis
Gross Profit Margin %	32.86	15.15	20.36	22.84	24.24
SG&A Margin	18.07	15.22	13.22	11.38	10.89
EBITDA Margin %	2.4	-13.5	-7.97	-1.84	4.38
EBITA Margin %	1.91	-14.48	-9.51	-3.5	2.24
EBIT Margin %	-3.53	-19.38	-14.58	-9.29	-4.57
Income From Continuing Operations Margin %	-7.39	-22.89	-101.91	-35.73	-13.75
Net Income Margin %	-7.39	-22.6	-101.91	-35.73	-46.1
Net Avail. For Common Margin %	-7.39	-22.6	-101.91	-35.73	-13.69
Normalized Net Income Margin	-3.43	-13.38	-13.1	-6.27	-3.01
Levered Free Cash Flow Margin	20	-1.84	0.9	2.69	-0.51
Unlevered Free Cash Flow Margin	20.76	-0.85	1.85	3.87	0.59
Asset Turnover
Asset Turnover	0.34	0.32	0.37	0.46	0.39
Fixed Assets Turnover	25.52	13.56	10.38	10.62	9.91
Receivables Turnover (Average Receivables)	21.16	21.71	18.72	14.16	12.57
Inventory Turnover (Average Inventory)	152.33	162.3	126.54	142.39	200
Short Term Liquidity
Current Ratio	1.08	1.45	1.88	1.5	1.11
Quick Ratio	0.94	1.3	1.76	1.41	0.61
Operating Cash Flow to Current Liabilities	0.23	-0.33	-0.12	0.08	0.12
Days Sales Outstanding (Average Receivables)	17.3	16.81	19.49	25.78	29.11
Days Outstanding Inventory (Average Inventory)	2.4	2.25	2.88	2.56	1.83
Average Days Payable Outstanding	45.98	36.66	39.69	45.06	49.82
Cash Conversion Cycle (Average Days)	-26.28	-17.6	-17.31	-16.71	-18.87
Long Term Solvency
Total Debt/Equity	6.7	20.06	30.15	39.09	35.18
Total Debt / Total Capital	6.28	16.71	23.16	28.11	26.02
LT Debt/Equity	6.35	19.32	29.28	33.74	20.68
Long-Term Debt / Total Capital	5.95	16.09	22.5	24.26	15.3
Total Liabilities / Total Assets	17.88	26.63	36.27	40.65	45.34
EBIT / Interest Expense	-2.88	-12.27	-9.54	-4.9	-2.59
EBITDA / Interest Expense	2.76	-7.89	-4.42	-0.35	3.54
(EBITDA - Capex) / Interest Expense	1.68	-9.27	-5.69	-0.81	2.79
Total Debt / EBITDA	8.26	-4.67	-6.33	-69.41	7.01
Net Debt / EBITDA	0.49	-2.31	-0.95	-18.62	1.7
Total Debt / (EBITDA - Capex)	13.57	-3.98	-4.92	-29.87	8.88
Net Debt / (EBITDA - Capex)	0.81	-1.96	-0.74	-8.01	2.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	390.87	120.13	23.72	-7.09	0.85
Gross Profit, 1 Yr. Growth %	247.67	-3.13	69.46	4.24	-0.23
EBITDA, 1 Yr. Growth %	-202.08	-1.89K	-28.66	-78.26	-21.21
EBITA, 1 Yr. Growth %	-176.47	-3.06K	-20.45	-65.39	-28.57
EBIT, 1 Yr. Growth %	-7.69	878.65	-8.36	-40.37	-12.83
Earnings From Cont. Operations, 1 Yr. Growth %	31.3	505.29	442.82	-67.43	-23.2
Net Income, 1 Yr. Growth %	31.3	497.65	449.66	-67.43	-11
Normalized Net Income, 1 Yr. Growth %	27.27	640.15	19.32	-55.34	-15.37
Diluted EPS Before Extra, 1 Yr. Growth %	-45.96	356.78	372.64	-67.23	-19.74
Accounts Receivable, 1 Yr. Growth %	282.5	70.59	27.59	19.22	-57.18
Inventory, 1 Yr. Growth %	250	135.71	12.12	-48.65	-57.89
Net Property, Plant and Equip., 1 Yr. Growth %	244.44	334.68	-1.11	-17.45	-36.59
Total Assets, 1 Yr. Growth %	524.17	71.68	-30.5	-17.9	-20.09
Tangible Book Value, 1 Yr. Growth %	-299.12	-215.76	60	1.37	-42.16
Common Equity, 1 Yr. Growth %	650.13	53.87	-39.44	-23.52	-26.34
Cash From Operations, 1 Yr. Growth %	-376.56	-337.64	-60.76	-175.3	124.8
Capital Expenditures, 1 Yr. Growth %	237.5	262.96	10.2	-58.33	4.44
Levered Free Cash Flow, 1 Yr. Growth %	1.03K	-119.7	-157.72	36.36	-106.94
Unlevered Free Cash Flow, 1 Yr. Growth %	858.39	-108.79	-363.58	29.14	-93.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	196.48	228.71	65.02	7.21	-19.94
Gross Profit, 2 Yr. CAGR %	88.63	87.84	25.56	32.91	-12.64
EBITDA, 2 Yr. CAGR %	86.64	284.77	200.68	-60.89	-40.25
EBITA, 2 Yr. CAGR %	57.69	192.67	268.29	-47.83	-60.89
EBIT, 2 Yr. CAGR %	80.85	238.53	235.62	-26.35	-55
Earnings From Cont. Operations, 2 Yr. CAGR %	228.22	191.62	512.62	32.97	-70.6
Net Income, 2 Yr. CAGR %	228.22	189.77	512.62	33.81	-46.16
Normalized Net Income, 2 Yr. CAGR %	118.41	234.49	222.66	-27.19	-61.52
Diluted EPS Before Extra, 2 Yr. CAGR %	82.09	62.82	396.56	24.46	-69.85
Accounts Receivable, 2 Yr. CAGR %	139.11	155.44	47.53	23.33	-28.55
Inventory, 2 Yr. CAGR %	84.07	187.23	62.57	-24.12	-53.5
Net Property, Plant and Equip., 2 Yr. CAGR %	319.3	286.94	107.33	-9.65	-27.65
Total Assets, 2 Yr. CAGR %	398.26	227.34	9.38	-24.46	-19
Tangible Book Value, 2 Yr. CAGR %	141.4	49.9	35.34	27.36	-23.43
Common Equity, 2 Yr. CAGR %	682.43	239.38	-3.57	-31.95	-24.94
Cash From Operations, 2 Yr. CAGR %	705.79	159.12	-3.16	-45.64	30.11
Capital Expenditures, 2 Yr. CAGR %	173.6	250	100	-32.24	-34.03
Levered Free Cash Flow, 2 Yr. CAGR %	259.08	55.17	-65.01	26.56	-57.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	265.15	-4.97	-50.68	126.09	-63.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	132.09	168.46	137.33	36.27	-7.44
Gross Profit, 3 Yr. CAGR %	70.08	53.42	80.34	18.01	8.95
EBITDA, 3 Yr. CAGR %	19.88	250.76	121.08	24.69	-36.9
EBITA, 3 Yr. CAGR %	9.6	246.25	90.93	66.8	-50.63
EBIT, 3 Yr. CAGR %	29.16	240.75	120.16	88.21	-43.1
Earnings From Cont. Operations, 3 Yr. CAGR %	53.17	318.72	260.46	130.37	-22.29
Net Income, 3 Yr. CAGR %	53.17	316.95	260.46	130.37	16.8
Normalized Net Income, 3 Yr. CAGR %	49.08	244.77	138.45	66.61	-43.98
Diluted EPS Before Extra, 3 Yr. CAGR %	3.38	157.38	133.38	100.67	-24.55
Accounts Receivable, 3 Yr. CAGR %	160.11	113.65	102.67	37.41	-13.32
Inventory, 3 Yr. CAGR %	104.21	99.89	109.92	10.72	-37.65
Net Property, Plant and Equip., 3 Yr. CAGR %	215.09	324.36	145.55	52.53	-19.71
Total Assets, 3 Yr. CAGR %	274.02	249.3	95.46	-0.59	-23.03
Tangible Book Value, 3 Yr. CAGR %	120.2	87.35	53.93	22.91	-2.11
Common Equity, 3 Yr. CAGR %	284.27	354.68	91.07	-10.74	-30.13
Cash From Operations, 3 Yr. CAGR %	69.78	437.37	38.12	-10.95	-12.75
Capital Expenditures, 3 Yr. CAGR %	135.7	200.63	138.11	18.56	-21.72
Levered Free Cash Flow, 3 Yr. CAGR %	165.97	37.73	13.31	-30.22	-40.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	169.32	6.46	34.39	-22.16	-18.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	92.76	109.4	102.49	85.97	53.66
Gross Profit, 5 Yr. CAGR %	57.43	47.96	52.69	44.3	34.96
EBITDA, 5 Yr. CAGR %	28.64	97.31	73.17	46.52	30.64
EBITA, 5 Yr. CAGR %	22.11	98.56	77.98	63.1	1.03
EBIT, 5 Yr. CAGR %	31.97	104.99	89.24	85.23	16.49
Earnings From Cont. Operations, 5 Yr. CAGR %	50.49	101.62	166.67	165.41	32.28
Net Income, 5 Yr. CAGR %	50.49	101.11	166.67	165.41	68.49
Normalized Net Income, 5 Yr. CAGR %	43.05	105.99	103.02	85.67	14.84
Diluted EPS Before Extra, 5 Yr. CAGR %	13.68	45.68	93.67	93.02	2.93
Accounts Receivable, 5 Yr. CAGR %	128.02	122	107.32	71.5	33.56
Inventory, 5 Yr. CAGR %	85.12	110.1	86.41	35.68	14.87
Net Property, Plant and Equip., 5 Yr. CAGR %	128.84	180.97	166.51	128.57	50.61
Total Assets, 5 Yr. CAGR %	165.49	137.09	128.72	89.42	37.41
Tangible Book Value, 5 Yr. CAGR %	111.42	50.35	81.24	61.01	16.42
Common Equity, 5 Yr. CAGR %	179.95	133.56	121.04	112.7	31.48
Cash From Operations, 5 Yr. CAGR %	115.23	162.64	35.63	114.92	34.86
Capital Expenditures, 5 Yr. CAGR %	76.66	120.15	120.71	65.66	42.5
Levered Free Cash Flow, 5 Yr. CAGR %	136.21	77.91	18.16	34.37	-11.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	139.36	58.7	36.57	44.45	-13.04