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Takeaway.com N.V. (TKWY.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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13.49-0.47 (-3.37%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,846,000
-1,846,000
-5,667,000
-1,031,000
-170,000
-
Depreciation & amortisation
2,138,000
2,138,000
5,168,000
443,000
174,000
-
Deferred income taxes
-
-
-101,000
-8,000
4,000
27,385
Stock-based compensation
145,000
145,000
166,000
76,000
23,000
-
Change in working capital
-33,000
-33,000
-35,000
100,000
150,000
-
Inventory
18,000
18,000
-4,000
-17,000
-6,000
-
Accounts payable
-
-
85,000
85,000
246,000
18,000
Other working capital
-27,000
-27,000
-367,000
-574,000
135,000
-
Other non-cash items
40,000
40,000
46,000
48,000
27,000
-
Net cash provided by operating activities
125,000
125,000
-166,000
-423,000
178,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-152,000
-152,000
-201,000
-151,000
-43,000
-
Acquisitions, net
-
-
-
-83,000
-55,000
-489,000
Purchases of investments
-7,026
-
-
0
0
-7,000
Other investing activities
-1,000
-1,000
-88,000
-
-
1,747
Net cash used for investing activities
-136,000
-136,000
1,214,000
-106,000
15,000
-
Cash flows from financing activities
Debt repayment
0
0
-300,000
0
-493,000
-
Common stock issued
0
0
5,000
4,000
400,000
-
Common stock repurchased
-192,000
-192,000
0
-
-
-
Other financing activities
-21,000
-21,000
-16,000
-16,000
-37,000
-
Net cash used provided by (used for) financing activities
-
-
-364,000
1,312,000
292,000
519,703
Net change in cash
-290,000
-290,000
683,000
783,000
485,000
-
Cash at beginning of period
2,020,000
2,020,000
1,320,000
529,000
50,000
-
Cash at end of period
1,724,000
1,724,000
2,020,000
1,320,000
529,000
-
Free cash flow
Operating cash flow
125,000
125,000
-166,000
-423,000
178,000
-
Capital expenditure
-152,000
-152,000
-201,000
-151,000
-43,000
-
Free cash flow
-27,000
-27,000
-367,000
-574,000
135,000
-