Just Eat Takeaway.Com N.V. (CDI) (JET)

Sector:

IT Services

1,144.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 1,488.00
  • 52 Week Low: 914.00
  • Currency: UK Pounds
  • Shares Issued: 200.59m
  • Volume: 16,098
  • Market Cap: £2,294.75m
  • RiskGrade: 188

Cash Flow

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 124.00 (166.00) 177.00 (64.00) (2.73)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 17.00 1,503.00 n/a n/a n/a
Purchase of Property, Plant & Equipment (45.00) (108.00) (27.00) (8.00) (3.61)
Purchase of Investments n/a n/a n/a (7.00) (124.78)
Net Purchase of Intangible Assets (107.00) (93.00) (16.00) (1.00) (0.90)
Other Investing Cash Flow (1.00) (88.00) 58.00 (481.00) (0.89)
  (136.00) 1,214.00 15.00 (497.00) (130.17)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (65.00) (54.00) (505.00) (158.00) (17.33)
Borrowings n/a n/a 434.00 265.00 149.85
Other Financing Cash Flow (213.00) (311.00) 363.00 413.00 0.19
  (278.00) (365.00) 292.00 520.00 132.72
Net Increase/Decrease In Cash (290.00) 683.00 484.00 (41.00) (0.18)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 219.97 205.96 148.76 61.21 43.22
           
Financial Data          
Cash Incr/Decr per Share (136.50¢) 3.26¢ 344.68¢ (70.68¢) (0.41¢)
Operating Cash Flow per Share 58.36¢ (77.67¢) 126.05¢ (110.33¢) n/a
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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