JUST EAT TAKEAWAY-SPONS ADR (GRUB) Stock Cash Flow
NASDAQ:GRUB - Nasdaq - ADR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.04B | -151.00M | -115.49M | -14.02M | -42.02M | |||
| Depreciation Amortization | 443.00M | 172.00M | 37.56M | 7.95M | 4.97M | |||
| Change In Working Capital | -20.00M | 87.00M | -25.95M | 19.83M | -7.99M | |||
| Interest Paid | 47.00M | 14.00M | 7.39M | 1.29M | 198.00K | |||
| Taxes Paid | 53.00M | 33.00M | 2.72M | 5.00M | 1.43M | |||
| Other non cash items | 198.00M | 69.00M | 40.11M | -16.49M | 8.87M | |||
| OPERATING CASH FLOW | -423.00M | 177.00M | -63.77M | -2.73M | -36.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.00M | -43.00M | -8.45M | -4.51M | -3.77M | |||
| Other Investing Activity | 45.00M | 58.00M | -488.24M | -142.99M | -4.89M | |||
| INVESTING CASH FLOW | -106.00M | 15.00M | -496.69M | -147.50M | -8.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.37B | -71.00M | 106.80M | 149.85M | 0.00 | |||
| Stock Issued/Repurchased | -29.00M | 369.00M | 419.31M | 194.00K | 0.00 | |||
| Other Financing Activity | -31.00M | -6.00M | -6.40M | N/A | N/A | |||
| FINANCING CASH FLOW | 1.31B | 292.00M | 519.70M | 150.04M | 0.00 | |||
| Exchange Rate Effect | 8.00M | -5.00M | 965.00K | -56.00K | 29.00K | |||
| CHANGE IN CASH | 791.00M | 479.00M | -39.79M | -235.00K | -44.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -423.00M | 177.00M | -63.77M | -2.73M | -36.17M | |||
| Capital Expenditure | -151.00M | -43.00M | -8.45M | -4.51M | -3.77M | |||
| FREE CASH FLOW | -574.00M | 134.00M | -72.22M | -7.23M | -39.94M | |||
All data in EUR