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

LSE - LSE Delayed price. Currency in GBp
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9,918.00-62.00 (-0.62%)
At close: 4:35PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-141,490
-115,490
-14,017
-42,024
-30,887
Depreciation & amortisation
84,560
37,560
7,948
4,972
3,765
Stock-based compensation
17,848
2,848
2,615
4,647
1,055
Change in working capital
86,552
-17,448
26,237
-7,448
20,189
Inventory
-2,837
163
-2,494
-819
-162
Other working capital
63,780
-72,220
-7,232
-39,939
-16,806
Other non-cash items
13,901
15,901
2,504
739
1,764
Net cash provided by operating activities
92,230
-63,770
-2,726
-36,167
-3,385
Cash flows from investing activities
Investments in property, plant and equipment
-28,450
-8,450
-4,506
-3,772
-13,421
Acquisitions, net
-50,144
-489,144
-124,777
-4,874
-18,263
Purchases of investments
-26
-7,026
-
-
-
Net cash used for investing activities
31,307
-496,693
-147,497
-8,660
-32,124
Net change in cash
466,240
-40,760
-179
-44,827
130,150
Cash at beginning of period
59,000
89,558
89,793
134,591
4,449
Cash at end of period
525,240
49,763
89,558
89,793
134,591
Free cash flow
Operating cash flow
92,230
-63,770
-2,726
-36,167
-3,385
Capital expenditure
-28,450
-8,450
-4,506
-3,772
-13,421
Free cash flow
63,780
-72,220
-7,232
-39,939
-16,806