Just Eat Takeaway.com N.V.
(JET.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 27,385 | -21,357 | 4,386 | 3,618 | 868 |
| Accounts receivable | -36,594 | 2,020 | -6,437 | -4,208 | 1,521 |
| Other Working Capital | -17,448 | 26,237 | -7,448 | 20,189 | 10,438 |
| Other Operating Activity | -37,113 | -9,626 | -26,668 | -22,984 | -16,659 |
| Operating Cash Flow | $-63,770 | $-2,726 | $-36,167 | $-3,385 | $-3,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,597 | -3,607 | -2,062 | -1,895 | -1,569 |
| Net Acquisitions | -482,964 | -124,777 | -4,874 | -18,263 | 0 |
| Purchase Of Investment | -7,026 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -853 | -899 | -1,710 | -11,526 | -10 |
| Other Investing Activity | 1,747 | -18,214 | -14 | -440 | -145 |
| Investing Cash Flow | $-496,693 | $-147,497 | $-8,660 | $-32,124 | $-1,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | 149,850 | 0 | 0 | N/A |
| Debt Issued | 265,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 430,940 | 194 | 0 | 179,845 | 0 |
| Other Financing Activity | -26,237 | 0 | 0 | -14,186 | 0 |
| Financing Cash Flow | $519,703 | $150,044 | $0 | $165,659 | $0 |
| Exchange Rate Effect | 965 | -56 | 29 | -8 | 0 |
| Beginning Cash Position | 89,558 | 89,793 | 134,591 | 4,449 | 10,005 |
| End Cash Position | 49,763 | 89,558 | 89,793 | 134,591 | 4,449 |
| Net Cash Flow | $-40,760 | $-179 | $-44,827 | $130,150 | $-5,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,770 | -2,726 | -36,167 | -3,385 | -3,832 |
| Capital Expenditure | -8,450 | -4,506 | -3,772 | -13,421 | -1,579 |
| Free Cash Flow | -72,220 | -7,232 | -39,939 | -16,806 | -5,411 |