Just Eat Takeaway.com N.V. ADR (GRUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,861 | -18,566 | 78,481 | 98,983 | 49,557 |
| Depreciation Amortization | 141,821 | 115,449 | 85,940 | 51,848 | 35,399 |
| Income taxes - deferred | -9,528 | -7,726 | 1,724 | -31,179 | 1,027 |
| Accounts receivable | 6,924 | -11,591 | -6,092 | -26,236 | -12,027 |
| Accounts payable and accrued liabilities | -2,014 | 1,978 | 11,160 | -4,244 | -3,204 |
| Other Working Capital | 65,548 | 12,055 | -1,431 | -713 | -13,538 |
| Other Operating Activity | 88,104 | 91,023 | 55,745 | 65,685 | 40,566 |
| Operating Cash Flow | $134,994 | $182,622 | $225,527 | $154,144 | $97,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,779 | 51,366 | 67,166 | 215,983 | 284,662 |
| PPE Investments | -120,178 | -103,691 | -74,213 | -40,296 | -36,896 |
| Net Acquisitions | N/A | 127 | -517,909 | -333,301 | -65,849 |
| Purchase Of Investment | -112,313 | -85,989 | -57,197 | -154,758 | -226,694 |
| Purchase Sale Intangibles | -510 | -9,980 | -11,851 | -25,147 | -250 |
| Other Investing Activity | -1,035 | -10,230 | -11,851 | -24,590 | -742 |
| Investing Cash Flow | $-124,747 | $-148,417 | $-594,004 | $-336,962 | $-45,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 500,000 | 222,000 | 200,000 | N/A |
| Debt Repayment | -175,000 | -342,313 | -53,906 | -25,781 | N/A |
| Common Stock Issued | 9,588 | 4,469 | 214,190 | 16,375 | 13,468 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,774 |
| Other Financing Activity | -36,859 | -32,889 | -35,599 | -12,535 | 20,650 |
| Financing Cash Flow | $-27,271 | $129,267 | $346,685 | $178,059 | $19,344 |
| Exchange Rate Effect | 327 | 320 | -645 | 784 | -1,394 |
| Beginning Cash Position | 379,594 | 215,802 | 238,239 | 242,214 | 172,003 |
| End Cash Position | 362,897 | 379,594 | 215,802 | 238,239 | 242,214 |
| Net Cash Flow | $-16,697 | $163,792 | $-22,437 | $-3,975 | $70,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,994 | 182,622 | 225,527 | 154,144 | 97,780 |
| Capital Expenditure | -120,178 | -103,691 | -74,213 | -40,296 | -36,896 |
| Free Cash Flow | 14,816 | 78,931 | 151,314 | 113,848 | 60,884 |