Just Eat PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,791.00
19,000.00
35,500.00
72,500.00
72,500.00
Depreciation, Depletion & Amortization
3,627.00
6,000.00
14,500.00
24,300.00
38,400.00
Other Funds
-
101,000.00
-
-
-
Funds from Operations
7,802.00
26,200.00
46,200.00
93,300.00
130,100.00
Changes in Working Capital
11,583.00
12,300.00
28,400.00
4,300.00
37,300.00
Net Operating Cash Flow
19,385.00
38,500.00
74,600.00
97,600.00
167,400.00
Capital Expenditures
3,944.00
6,400.00
10,600.00
21,200.00
38,600.00
Sale of Fixed Assets & Businesses
-
-
-
26,500.00
6,200.00
Purchase/Sale of Investments
193.00
4,500.00
2,800.00
12,800.00
3,400.00
Net Investing Cash Flow
7,853.00
19,700.00
477,200.00
168,200.00
36,400.00
Cash Dividends Paid - Total
-
18,100.00
-
-
-
Issuance/Reduction of Debt, Net
-
200.00
300.00
-
-
Net Financing Cash Flow
13.00
84,200.00
436,400.00
2,400.00
2,700.00
Net Change in Cash
11,594.00
102,500.00
28,600.00
62,100.00
134,500.00
Free Cash Flow
16,102.00
33,100.00
68,800.00
88,100.00
152,800.00
Net Assets from Acquisitions
3,716.00
8,800.00
459,700.00
160,800.00
400.00
Other Sources
-
-
-
100.00
-
Change in Capital Stock
13.00
1,100.00
436,700.00
2,400.00
3,100.00
Exchange Rate Effect
49.00
500.00
5,200.00
6,100.00
800.00
Other Uses
-
-
4,100.00
-
200.00
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