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Just Eat Takeaway.com N.V. (JET.L)

LSE - LSE Delayed price. Currency in GBp
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7,111.00+10.00 (+0.14%)
At close: 4:35PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-151,000
-151,000
-115,490
-14,017
-42,024
Depreciation & amortisation
172,000
172,000
37,560
7,948
4,972
Stock-based compensation
23,000
23,000
2,848
2,615
4,647
Change in working capital
134,000
134,000
-17,448
26,237
-7,448
Inventory
-6,000
-6,000
163
-2,494
-819
Other working capital
134,000
134,000
-72,220
-7,232
-39,939
Other non-cash items
26,000
26,000
15,901
2,504
739
Net cash provided by operating activities
177,000
177,000
-63,770
-2,726
-36,167
Cash flows from investing activities
Investments in property, plant and equipment
-43,000
-43,000
-8,450
-4,506
-3,772
Acquisitions, net
-55,000
-55,000
-489,144
-124,777
-4,874
Purchases of investments
-7,026
-
-7,026
-
-
Net cash used for investing activities
15,000
15,000
-496,693
-147,497
-8,660
Net change in cash
484,000
484,000
-40,760
-179
-44,827
Cash at beginning of period
50,000
50,000
89,558
89,793
134,591
Cash at end of period
529,000
529,000
49,763
89,558
89,793
Free cash flow
Operating cash flow
177,000
177,000
-63,770
-2,726
-36,167
Capital expenditure
-43,000
-43,000
-8,450
-4,506
-3,772
Free cash flow
134,000
134,000
-72,220
-7,232
-39,939