JUST EAT TAKEAWAY-SPONS ADR (GRUB) Stock Cash Flow

NASDAQ:GRUB

6.72
+0.65 (+10.71%)
At close: Mar 11, 2022
6.73
+0.01 (+0.15%)
After Hours: 3/11/2022, 8:19:42 PM
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Income Statement Balance Sheet Cash Flow
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
GRUB Net Income ChartGRUB Net Income over time chart
-1.04B-151.00M-115.49M-14.02M-42.02M
Depreciation Amortization
GRUB Depreciation Amortization ChartGRUB Depreciation Amortization over time chart
443.00M172.00M37.56M7.95M4.97M
Change In Working Capital
GRUB Change In Working Capital ChartGRUB Change In Working Capital over time chart
-20.00M87.00M-25.95M19.83M-7.99M
Interest Paid
GRUB Interest Paid ChartGRUB Interest Paid over time chart
47.00M14.00M7.39M1.29M198.00K
Taxes Paid
GRUB Taxes Paid ChartGRUB Taxes Paid over time chart
53.00M33.00M2.72M5.00M1.43M
Other non cash items
GRUB Other non cash items ChartGRUB Other non cash items over time chart
198.00M69.00M40.11M-16.49M8.87M
OPERATING CASH FLOW
GRUB OPERATING CASH FLOW ChartGRUB OPERATING CASH FLOW over time chart
-423.00M177.00M-63.77M-2.73M-36.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRUB Capital Expenditure ChartGRUB Capital Expenditure over time chart
-151.00M-43.00M-8.45M-4.51M-3.77M
Other Investing Activity
GRUB Other Investing Activity ChartGRUB Other Investing Activity over time chart
45.00M58.00M-488.24M-142.99M-4.89M
INVESTING CASH FLOW
GRUB INVESTING CASH FLOW ChartGRUB INVESTING CASH FLOW over time chart
-106.00M15.00M-496.69M-147.50M-8.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRUB Debt Issued/Reduced ChartGRUB Debt Issued/Reduced over time chart
1.37B-71.00M106.80M149.85M0.00
Stock Issued/Repurchased
GRUB Stock Issued/Repurchased ChartGRUB Stock Issued/Repurchased over time chart
-29.00M369.00M419.31M194.00K0.00
Other Financing Activity
GRUB Other Financing Activity ChartGRUB Other Financing Activity over time chart
-31.00M-6.00M-6.40MN/AN/A
FINANCING CASH FLOW
GRUB FINANCING CASH FLOW ChartGRUB FINANCING CASH FLOW over time chart
1.31B292.00M519.70M150.04M0.00
 
Exchange Rate Effect
GRUB Exchange Rate Effect ChartGRUB Exchange Rate Effect over time chart
8.00M-5.00M965.00K-56.00K29.00K
CHANGE IN CASH
GRUB CHANGE IN CASH ChartGRUB CHANGE IN CASH over time chart
791.00M479.00M-39.79M-235.00K-44.80M
 
FREE CASH FLOW
Operating Cash Flow
GRUB Operating Cash Flow ChartGRUB Operating Cash Flow over time chart
-423.00M177.00M-63.77M-2.73M-36.17M
Capital Expenditure
GRUB Capital Expenditure ChartGRUB Capital Expenditure over time chart
-151.00M-43.00M-8.45M-4.51M-3.77M
FREE CASH FLOW
GRUB FREE CASH FLOW ChartGRUB FREE CASH FLOW over time chart
-574.00M134.00M-72.22M-7.23M-39.94M

All data in EUR

Charts

GRUB Operating and Free Cash Flow chartGRUB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 0 -200M -400M