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

Amsterdam - Amsterdam Delayed price. Currency in EUR
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13.74-0.14 (-1.02%)
At close: 05:38PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,846,000
-1,846,000
-5,667,000
-1,016,000
-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
Stock-based compensation
145,000
145,000
166,000
76,000
23,000
Change in working capital
-33,000
-33,000
-35,000
80,000
150,000
Inventory
18,000
18,000
-4,000
-17,000
-6,000
Accounts payable
-
-
85,000
85,000
246,000
Other working capital
-27,000
-27,000
-367,000
-574,000
135,000
Other non-cash items
40,000
40,000
46,000
53,000
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
Purchases of investments
-7,026
-
-
0
0
Other investing activities
-1,000
-1,000
-88,000
-
-
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
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