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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,461 | -155,861 | -88,076 | -78,838 | -33,427 |
| Depreciation Amortization | 37,717 | 141,821 | 104,476 | 67,920 | 33,363 |
| Income taxes - deferred | -954 | -9,528 | -25,759 | -15,556 | -2,725 |
| Accounts receivable | 6,861 | 6,924 | 42,636 | 43,390 | -18,333 |
| Accounts payable and accrued liabilities | -3,460 | -2,014 | -5,371 | 547 | 4,678 |
| Other Working Capital | 42,147 | 65,548 | 99,482 | 173,566 | 16,651 |
| Other Operating Activity | 17,105 | 88,104 | 28,074 | -168 | 37,319 |
| Operating Cash Flow | $23,955 | $134,994 | $155,462 | $190,861 | $37,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,465 | 108,779 | 75,350 | 57,500 | 32,900 |
| PPE Investments | -23,681 | -120,178 | -96,764 | -71,069 | -33,921 |
| Purchase Of Investment | -31,150 | -112,313 | -87,260 | -56,554 | -19,790 |
| Purchase Sale Intangibles | 0 | -510 | -510 | -510 | -510 |
| Other Investing Activity | -200 | -1,035 | -1,035 | -1,035 | -760 |
| Investing Cash Flow | $-26,566 | $-124,747 | $-109,709 | $-71,158 | $-21,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 175,000 | 175,000 | 175,000 | 175,000 |
| Debt Repayment | N/A | -175,000 | -175,000 | -175,000 | N/A |
| Common Stock Issued | 1,088 | 9,588 | 7,484 | 3,667 | 1,414 |
| Other Financing Activity | -9,928 | -36,859 | -24,713 | -14,953 | -8,051 |
| Financing Cash Flow | $-8,840 | $-27,271 | $-17,229 | $-11,286 | $168,363 |
| Exchange Rate Effect | 66 | 327 | -217 | -651 | -600 |
| Beginning Cash Position | 362,897 | 379,594 | 379,595 | 379,595 | 379,594 |
| End Cash Position | 351,512 | 362,897 | 407,902 | 487,361 | 563,312 |
| Net Cash Flow | $-11,385 | $-16,697 | $28,307 | $107,766 | $183,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,955 | 134,994 | 155,462 | 190,861 | 37,526 |
| Capital Expenditure | -23,681 | -120,178 | -96,764 | -71,069 | -33,921 |
| Free Cash Flow | 274 | 14,816 | 58,698 | 119,792 | 3,605 |