NASDAQ:GRUB
Just Eat Takeaway.com NV
- Stock
Last Close
6.72
01/01 00:00
Volume Today
9.44M
Avg: 2.56M
PE Ratio
−4.27
PFCF: -
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | ||
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net income | 2.05M - | 1.61M 21.42% | 4.35M 169.70% | 2.69M 38.16% | 6.45M 139.71% | 10.77M 66.82% | 10.57M 1.81% | 9.35M 11.52% | 6.87M 26.57% | 11.29M 64.38% | 9.93M 12.00% | 12.80M 28.91% | 13.18M 2.94% | 13.64M 3.45% | 17.71M 29.90% | 14.75M 16.71% | 12.99M 11.97% | 53.53M 312.12% | 30.77M 42.52% | 30.12M 2.10% | 22.75M 24.49% | -5.15M 122.64% | 6.89M 233.79% | 1.25M 81.83% | 1.01M 19.33% | -27.72M 2,844.36% | -33.43M 20.60% | -45.41M 35.85% | -9.24M 79.66% | -67.78M 633.76% | -75.46M 11.32% | |
depreciation and amortization | 3.82M - | 5.97M 56.37% | 5.51M 7.70% | 5.62M 1.81% | 5.75M 2.37% | 5.81M 1.06% | 6.25M 7.57% | 8.83M 41.29% | 6.30M 28.66% | 6.66M 5.68% | 7.31M 9.78% | 8.88M 21.58% | 9.09M 2.30% | 9.91M 9.04% | 10.04M 1.30% | 10.41M 3.73% | 12.61M 21.12% | 18.78M 48.90% | 20.95M 11.55% | 19.85M 5.26% | 20.99M 5.73% | 24.15M 15.09% | 25.09M 3.88% | 27.22M 8.51% | 30.65M 12.58% | 32.49M 6.00% | 33.36M 2.69% | 34.56M 3.58% | 36.56M 5.78% | 37.34M 2.16% | 37.72M 1.00% | |
deferred income tax | -1.82M - | 3.68M 302.03% | 3.21M 12.75% | 4.93M 53.68% | 73K 98.52% | -3.60M 5,030.14% | 1.22M 133.87% | -1.18M 197.13% | -2.83M 138.85% | -1.04M 63.15% | -3.32M 218.71% | -853K 74.31% | 2.27M 365.65% | 2.94M 29.52% | -4.74M 261.53% | -2.04M 56.99% | 4.62M 326.48% | -29.02M 728.35% | -2.98M 89.74% | -332K 88.84% | 5.36M 1,713.25% | -324K 106.05% | -986K 204.32% | 1.28M 230.22% | -6.51M 606.70% | -1.52M 76.67% | -2.73M 79.51% | -12.83M 370.86% | -10.20M 20.48% | 16.23M 259.08% | -954K 105.88% | |
stock based compensation | 1.79M - | 1.91M 6.89% | 2.40M 25.88% | 2.28M 4.95% | 2.29M 0.44% | 2.41M 5.14% | 3.01M 24.67% | 3.26M 8.35% | 3.11M 4.45% | 4.07M 30.81% | 6.90M 69.47% | 5.50M 20.23% | 5.35M 2.83% | 5.80M 8.51% | 7.24M 24.79% | 8.20M 13.14% | 8.47M 3.42% | 8.84M 4.25% | 10.23M 15.80% | 11.94M 16.69% | 14.28M 19.57% | 18.82M 31.81% | 16.48M 12.43% | 20.05M 21.67% | 18.28M 8.83% | 18.07M 1.13% | 20.18M 11.69% | 21.04M 4.22% | 20.84M 0.94% | 22.43M 7.61% | 20.95M 6.56% | |
change in working capital | -1.20M - | 29.57M 2,559.90% | 14.15M 52.13% | 105.41M 644.66% | 70.55M 33.07% | 22.35M 68.32% | -27.04M 221.02% | 28.98M 207.17% | 18.18M 37.27% | 4.52M 75.16% | 14.29M 216.43% | -51.42M 459.77% | 28.25M 154.93% | 28.07M 0.63% | 14.56M 48.12% | 27.55M 89.21% | -46.75M 269.66% | -95.28M 103.81% | 22.96M 124.10% | 210.61M 817.29% | -156.93M 174.51% | -121.96M 22.28% | -14.03M 88.50% | 186.88M 1,432.16% | 12.71M 93.20% | -9.21M 172.47% | 148.54M 1,712.24% | -224.45M 251.11% | -74.08M 66.99% | -27.15M 63.35% | 42.15M 255.23% | |
accounts receivables | -954K - | 1.32M 237.95% | -10.75M 917.02% | 2.03M 118.85% | -4.89M 341.39% | 6.22M 227.20% | -11.86M 290.58% | 3.40M 128.68% | 1.55M 54.50% | 2.57M 65.96% | -9.96M 487.54% | -1.77M 82.26% | -10.58M 498.92% | 4.81M 145.49% | -1.72M 135.77% | 2.50M 245.55% | -12.89M 614.65% | -15.72M 21.97% | 3.92M 124.92% | 1.85M 52.73% | -23.74M 1,381.80% | 11.88M 150.03% | -30.39M 355.88% | 17.04M 156.08% | 14K 99.92% | 1.74M 12,357.14% | -18.33M 1,151.20% | 61.72M 436.68% | -754K 101.22% | -35.71M 4,636.34% | 6.86M 119.21% | |
inventory | -2.12M - | -18.76M 785.32% | -44.84M 139.04% | -143.85M 220.78% | -226.99M 57.80% | -228.34M 0.59% | -216.25M 5.29% | -248.84M 15.07% | -268.66M 7.97% | -251.27M 6.47% | -283.76M 12.93% | -215.22M 24.15% | -263.98M 22.65% | -284.61M 7.82% | -301.45M 5.92% | -319.02M 5.83% | -258.28M 19.04% | -190.45M 26.26% | -210.04M 10.28% | -401.14M 90.98% | -280.34M 30.11% | -91.57M 67.34% | -152.05M 66.04% | -323.63M 112.85% | -329.94M 1.95% | -303.30M 8.07% | -523.08M 72.46% | -211.01M - | ||||
accounts payables | -248K - | 803K 423.79% | -56K 106.97% | -906K 1,517.86% | -386K 57.40% | 1.09M 382.12% | -1.83M 267.68% | -2.13M 16.70% | 3.32M 255.98% | 3.94M 18.68% | -5.43M 237.74% | 4.58M 184.21% | -3.73M 181.60% | 1.39M 137.17% | 483K 65.20% | -1.46M 402.48% | 3.94M 369.88% | -7.21M 282.83% | 601K 108.34% | -708K 217.80% | 5.37M 858.76% | 5.89M 9.74% | -18.64M 416.27% | 8.43M 145.20% | 10.17M 20.62% | 2.03M 80.05% | 4.68M 130.67% | -4.13M 188.31% | -5.92M 43.26% | 3.36M 156.73% | -3.46M 203.07% | |
other working capital | 1.20M - | 29.57M 2,359.90% | 43.72M 47.87% | 149.13M 241.08% | 219.68M 47.31% | 242.02M 10.17% | 214.98M 11.17% | 243.96M 13.48% | 262.14M 7.45% | 266.66M 1.72% | 280.95M 5.36% | 229.53M 18.30% | 257.78M 12.31% | 285.85M 10.89% | 300.41M 5.09% | 327.96M 9.17% | 281.21M 14.25% | 185.94M 33.88% | 208.90M 12.35% | 419.50M 100.82% | 262.57M 37.41% | 140.61M 46.45% | 126.58M 9.98% | 313.45M 147.64% | 326.17M 4.06% | 316.95M 2.82% | 465.49M 46.86% | 241.04M 48.22% | -67.41M 127.97% | 216.22M 420.74% | 38.75M 82.08% | |
other non cash items | -1.45M - | -24.52M 1,586.66% | -1.80M 92.67% | -118.48M 6,489.49% | -68.14M 42.49% | -12.09M 82.26% | 36.42M 401.30% | -49.12M 234.86% | -48.59M 1.08% | 5.67M 111.68% | -16.45M 389.93% | 43.61M 365.12% | -32.89M 175.43% | -25.11M 23.66% | 6.77M 126.96% | -42.71M 730.92% | 46.73M 209.41% | 89.46M 91.43% | -10.43M 111.66% | -227.67M 2,082.40% | 143.02M 162.82% | 144.53M 1.06% | -19.50M 113.49% | -180.84M 827.42% | 30.07M 116.63% | 14.51M 51.76% | -128.41M 985.19% | 380.44M 396.28% | 731K 99.81% | -1.53M 309.58% | -448K 70.76% | |
net cash provided by operating activities | 3.19M - | 18.22M 472.03% | 27.84M 52.79% | 2.45M 91.20% | 16.97M 593.06% | 25.65M 51.10% | 30.42M 18.62% | 122K 99.60% | -16.95M 13,996.72% | 31.16M 283.82% | 18.67M 40.11% | 18.53M 0.74% | 25.24M 36.23% | 35.24M 39.64% | 51.59M 46.38% | 16.17M 68.66% | 38.68M 139.25% | 46.31M 19.73% | 71.50M 54.40% | 44.52M 37.74% | 49.45M 11.07% | 60.06M 21.48% | 13.94M 76.79% | 55.84M 300.49% | 86.22M 54.38% | 26.62M 69.13% | 37.53M 40.98% | 153.34M 308.61% | -35.40M 123.09% | -20.47M 42.18% | 23.95M 217.04% | |
investments in property plant and equipment | -1.16M - | -1.25M 7.82% | -2.23M 77.43% | -1.26M 43.15% | -2.10M 65.61% | -1.50M 28.45% | -1.65M 10.34% | -2.65M 60.28% | -3.52M 32.86% | -3.46M 1.76% | -5.84M 68.79% | -8.15M 39.59% | -12.20M 49.66% | -10.95M 10.21% | -12.21M 11.43% | -9.66M 20.85% | -31.11M 222.02% | -12.47M 59.93% | -11.72M 5.95% | -20.69M 76.45% | -21.04M 1.73% | -32.61M 54.96% | -24.09M 26.13% | -30.13M 25.07% | -32.44M 7.68% | -27.01M 16.74% | -34.43M 27.47% | -37.15M 7.89% | -25.70M 30.83% | -23.41M 8.88% | -23.68M 1.14% | |
acquisitions net | 1.21M - | 1.89M 55.89% | 1.86M 1.80% | 2.18M 17.18% | 2.58M 18.61% | 3.05M 18.13% | 3.48M 14.10% | 3.95M 13.54% | 9.15M 131.65% | 5.43M 40.70% | 25.85M 376.45% | 6.04M 76.62% | 6.26M 3.61% | 6.88M 9.92% | 8.33M 20.96% | 21.56M 158.95% | 16.07M 25.46% | 15.01M 6.63% | 12.88M 14.17% | 14.55M 12.94% | 14.75M 1.42% | 15.03M 1.85% | 14.26M 5.08% | 13.65M 4.32% | 13.85M 1.47% | |||||||
purchases of investments | -47.42M - | -37.07M 21.83% | -28.58M 22.91% | -88.62M 210.12% | -66.40M 25.08% | -56.23M 15.32% | -67.50M 20.04% | -63.73M 5.58% | -39.24M 38.43% | -57.78M 47.26% | -52.33M 9.45% | -35.56M 32.04% | -9.09M 74.43% | -10.54M 15.91% | -33.73M 220.15% | -3.37M 90.01% | -9.55M 183.45% | -12.16M 27.26% | -13.37M 9.92% | -23.98M 79.41% | -36.48M 52.14% | -19.79M 45.76% | -36.76M 85.77% | -30.71M 16.48% | -25.05M 18.41% | -31.15M 24.34% | ||||||
sales maturities of investments | 38.06M - | 26.56M 30.22% | 58.24M 119.29% | 67.02M 15.07% | 76.61M 14.32% | 51.88M 32.29% | 82.08M 58.22% | 74.09M 9.73% | 55.83M 24.65% | 58.47M 4.72% | 50.43M 13.75% | 51.25M 1.63% | 18.17M 64.55% | 10.95M 39.72% | 25.80M 135.62% | 12.25M 52.52% | 11.64M 5.01% | 10M 14.06% | 10.10M 1% | 19.63M 94.36% | 32.90M 67.60% | 24.60M 25.23% | 17.85M 27.44% | 33.43M 87.28% | 28.46M 14.85% | |||||||
other investing activites | 13.27M - | -65.74M - | 1.50M 102.28% | -56.72M 3,881.27% | -2.07M 96.35% | -1.86M 10.38% | -20.80M 1,020.30% | -2.75M 86.76% | -70.98M 2,477.34% | -1.76M 97.51% | -3.90M 121.20% | -9.06M 132.16% | -5.03M 44.53% | -77.61M 1,444.56% | -287.52M 270.45% | -5.51M 98.08% | -6.88M 24.80% | -375.90M 5,367.71% | -172.65M 54.07% | -15.94M 90.77% | -15.01M 5.88% | -13.13M 12.50% | -14.55M 10.79% | -15.00M 3.13% | -15.30M 1.99% | -14.26M 6.78% | -13.65M 4.32% | -14.05M 2.94% | ||||
net cash used for investing activites | 12.10M - | -1.25M 110.36% | -2.23M 77.43% | -1.26M 43.15% | -67.83M 5,262.13% | -47.42M 30.09% | -56.17M 18.45% | -4.85M 91.36% | -33.91M 598.97% | -21.47M 36.68% | 14.38M 166.95% | -91.70M 737.94% | 7.86M 108.57% | 23.95M 204.76% | -14.06M 158.72% | -3.12M 77.85% | -68.00M 2,083.02% | -251.78M 270.26% | -3.34M 98.67% | -43.46M 1,200.51% | -366.19M 742.54% | -181.00M 50.57% | -24.49M 86.47% | -33.49M 36.79% | -46.57M 39.05% | -43.87M 5.81% | -21.57M 50.82% | -49.59M 129.88% | -38.55M 22.26% | -15.04M 60.99% | -26.57M 76.66% | |
debt repayment | -25.78M - | -25.78M 0% | -782K 96.97% | -1.56M 99.74% | -2.03M 30.03% | -340.28M 16,654.41% | -175M - | -163.94M - | ||||||||||||||||||||||||
common stock issued | 48.01M - | -395K 100.82% | ||||||||||||||||||||||||||||||
common stock repurchased | -103K - | -5K 95.15% | -116K 2,220% | -9.77M - | -5.00M 48.80% | |||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | -781K - | 853K 209.22% | 674K 20.98% | 93.02M 13,700.74% | 8.07M 91.32% | 12.07M 49.57% | 12.31M 2.01% | 11.88M 3.51% | 8.48M 28.65% | 6.73M 20.64% | 10.94M 62.60% | 8.29M 24.22% | 12.02M 44.95% | 2.87M 76.10% | -2.10M 173.26% | 4.89M 332.37% | 1.74M 64.43% | 173.53M 9,879.01% | -4.54M 102.61% | 195.78M 4,415.14% | 168.53M 13.92% | 40.82M 75.78% | -9.19M 122.51% | 487.81M 5,408.58% | -4.21M 100.86% | -2.82M 33.07% | 168.36M 6,068.20% | -4.65M 102.76% | -5.94M 27.83% | 153.90M 2,689.57% | -8.84M 105.74% | |
net cash used provided by financing activities | -884K - | 848K 195.93% | 558K 34.20% | 93.02M 16,569.71% | 56.08M 39.71% | 11.68M 79.18% | 12.31M 5.46% | 11.88M 3.51% | 8.48M 28.65% | 6.73M 20.64% | 1.17M 82.62% | 3.29M 181.18% | 12.02M 265.56% | 2.87M 76.10% | -2.10M 173.26% | 4.89M 332.37% | 1.74M 64.43% | 173.53M 9,879.01% | -30.32M 117.47% | 170.00M 660.71% | 167.75M 1.32% | 39.26M 76.60% | -11.22M 128.58% | 147.52M 1,414.82% | -4.21M 102.86% | -2.82M 33.07% | 168.36M 6,068.20% | -179.65M 206.70% | -5.94M 96.69% | -10.04M 68.97% | -8.84M 11.97% | |
effect of forex changes on cash | 272K - | 112K 58.82% | 49K 56.25% | 135K 175.51% | -298K 320.74% | -128K 57.05% | -210K 64.06% | 286K 236.19% | -184K 164.34% | -157K 14.67% | -191K 21.66% | -498K 160.73% | -201K 59.64% | -378K 88.06% | 88K 123.28% | 292K 231.82% | 274K 6.16% | 71K 74.09% | 356K 401.41% | -674K 289.33% | -88K 86.94% | -239K 171.59% | 232K 197.07% | -234K 200.86% | -291K 24.36% | 613K 310.65% | -600K 197.88% | -51K 91.50% | 434K 950.98% | 544K 25.35% | 66K 87.87% | |
net change in cash | 14.68M - | 17.93M 22.14% | 26.22M 46.26% | 94.34M 259.81% | 4.92M 94.78% | -10.22M 307.64% | -13.64M 33.42% | 7.44M 154.54% | -42.57M 672.14% | 16.27M 138.21% | 34.02M 109.15% | -70.39M 306.91% | 44.91M 163.81% | 61.69M 37.35% | 35.51M 42.44% | 18.23M 48.66% | -27.31M 249.80% | -31.87M 16.69% | 38.20M 219.86% | 170.38M 346.06% | -149.09M 187.50% | -81.92M 45.05% | -21.53M 73.72% | 169.64M 887.92% | 35.14M 79.29% | -19.45M 155.37% | 183.72M 1,044.32% | -75.95M 141.34% | -79.46M 4.62% | -45.01M 43.36% | -11.38M 74.70% | |
cash at beginning of period | 53.94M - | 68.62M 27.21% | 86.54M 26.12% | 112.76M 30.30% | 207.10M 83.66% | 212.02M 2.38% | 201.80M 4.82% | 188.16M 6.76% | 195.59M 3.95% | 153.03M 21.76% | 169.29M 10.63% | 203.31M 20.09% | 132.92M 34.62% | 177.84M 33.79% | 239.53M 34.69% | 275.04M 14.82% | 293.27M 6.63% | 265.96M 9.31% | 238.24M 10.42% | 276.44M 16.03% | 446.81M 61.63% | 297.72M 33.37% | 215.80M 27.52% | 194.27M 9.98% | 363.91M 87.32% | 399.05M 9.66% | 379.59M 4.88% | 563.31M 48.40% | 487.36M 13.48% | 407.90M 16.30% | 362.90M 11.03% | |
cash at end of period | 68.62M - | 86.54M 26.12% | 112.76M 30.30% | 207.10M 83.66% | 212.02M 2.38% | 201.80M 4.82% | 188.16M 6.76% | 195.59M 3.95% | 153.03M 21.76% | 169.29M 10.63% | 203.31M 20.09% | 132.92M 34.62% | 177.84M 33.79% | 239.53M 34.69% | 275.04M 14.82% | 293.27M 6.63% | 265.96M 9.31% | 234.09M 11.98% | 276.44M 18.09% | 446.81M 61.63% | 297.72M 33.37% | 215.80M 27.52% | 194.27M 9.98% | 363.91M 87.32% | 399.05M 9.66% | 379.59M 4.88% | 563.31M 48.40% | 487.36M 13.48% | 407.90M 16.30% | 362.90M 11.03% | 351.51M 3.14% | |
operating cash flow | 3.19M - | 18.22M 472.03% | 27.84M 52.79% | 2.45M 91.20% | 16.97M 593.06% | 25.65M 51.10% | 30.42M 18.62% | 122K 99.60% | -16.95M 13,996.72% | 31.16M 283.82% | 18.67M 40.11% | 18.53M 0.74% | 25.24M 36.23% | 35.24M 39.64% | 51.59M 46.38% | 16.17M 68.66% | 38.68M 139.25% | 46.31M 19.73% | 71.50M 54.40% | 44.52M 37.74% | 49.45M 11.07% | 60.06M 21.48% | 13.94M 76.79% | 55.84M 300.49% | 86.22M 54.38% | 26.62M 69.13% | 37.53M 40.98% | 153.34M 308.61% | -35.40M 123.09% | -20.47M 42.18% | 23.95M 217.04% | |
capital expenditure | -1.16M - | -1.25M 7.82% | -2.23M 77.43% | -1.26M 43.15% | -2.10M 65.61% | -1.50M 28.45% | -1.65M 10.34% | -2.65M 60.28% | -3.52M 32.86% | -3.46M 1.76% | -5.84M 68.79% | -8.15M 39.59% | -12.20M 49.66% | -10.95M 10.21% | -12.21M 11.43% | -9.66M 20.85% | -31.11M 222.02% | -12.47M 59.93% | -11.72M 5.95% | -20.69M 76.45% | -21.04M 1.73% | -32.61M 54.96% | -24.09M 26.13% | -30.13M 25.07% | -32.44M 7.68% | -27.01M 16.74% | -34.43M 27.47% | -37.15M 7.89% | -25.70M 30.83% | -23.41M 8.88% | -23.68M 1.14% | |
free cash flow | 2.02M - | 16.96M 739.02% | 25.61M 50.96% | 1.18M 95.38% | 14.88M 1,156.59% | 24.15M 62.30% | 28.77M 19.14% | -2.53M 108.79% | -20.48M 709.65% | 27.70M 235.30% | 12.83M 53.71% | 10.38M 19.11% | 13.04M 25.69% | 24.29M 86.28% | 39.38M 62.13% | 6.50M 83.48% | 7.57M 16.33% | 33.84M 347.22% | 59.78M 76.64% | 23.83M 60.13% | 28.40M 19.18% | 27.46M 3.33% | -10.14M 136.95% | 25.72M 353.49% | 53.77M 109.10% | -394K 100.73% | 3.10M 885.53% | 116.19M 3,654.02% | -61.09M 152.58% | -43.88M 28.17% | 274K 100.62% |
All numbers in USD (except ratios and percentages)