Aandeel JUST EAT TAKEAWAY AEX:TKWY.NL, NL0012015705

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Big dogs gotta eat - John schreef op 14 april 2023 17:16:

[...]

Uit hun FY 2022:

Detail on Recent Free Cash Flow Conversion
In 2022, we generated $361 million of Adjusted EBITDA, $367 million of net cash provided by operating activities, and $21 million of Free Cash Flow. In comparison, in 2021 , we generated $289 million of Adjusted EBITDA, $692 million of net cash provided by operating activities, and $455 million of Free Cash Flow. In 2022, we drove significant growth in cash generation from our U.S. restaurant marketplace and chose to invest much of the incremental cash into long-term growth initiatives. This negatively impacted our 2022 Adjusted EBITDA and Free Cash Flow, but we believe will contribute to higher Free Cash Flow over time.
In addition to growth investments, our 2022 Free Cash Flow was impacted by three additional factors: 1) a $170 million impact from 2022 ending on a Saturday, which resulted in one extra day of cash held at payment processors, 2) the payment of a $100 million legal settlement in Q2 2022 that was previously reserved for, and 3) $74 million of cash paid for transaction-related costs, primarily associated with our acquisition of Wolt. Collectively, these factors reduced 2022 Free Cash Flow by $344 million. Absent these factors, 2022 Free Cash Flow would have been $365 million, roughly in line with 2022 Adjusted EBITDA.
For 2023, we currently expect Free Cash Flow to increase substantially compared to 2022. However, 2023 Free Cash Flow is likely to be below 2023 Adjusted EBITDA, in part because 2023 ends on a Sunday. This means we expect to have one extra day of cash held at payment processors at the end of 2023 compared to 2022, and two extra days of cash held at payment processors compared to the end of 2021.

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Warrem Buffet schreef op 14 april 2023 17:24:

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Vanmorgen toch weer call sept €20 uitgebreid met 50 st.
Fingers crossed.

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Just chill schreef op 14 april 2023 15:44:

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Moet je vandaag bij URW en Philips zijn.

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SEVA_ schreef op 14 april 2023 16:46:

17 mei AvA, 19 mei expiratie. Calls 20 en 21 zijn niet duur.....

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Steef89 schreef op 14 april 2023 17:58:

Iemand van jullie toevallig in Valkenburg dit weekend vanwege AGR?

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SEVA_ schreef op 14 april 2023 17:49:

Er zijn gister iig geen shorts bijgekomen.

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etap2 schreef op 14 april 2023 17:59:

[...]Ze fietsen langs m'n hut al jaren.

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KCNIB schreef op 14 april 2023 18:08:

Point72 zit bijna 4% short en desondanks doet Besi het bijzonder goed. Ze blijven aandelen inkopen denk ik, zou Jitse dus ook moeten doen

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Steef89 schreef op 14 april 2023 18:35:

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Oh leuk joh, wonen we toch een beetje in dezelfde richting. ;-)

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Steef89 schreef op 14 april 2023 18:36:

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De val van BESI komt nog. Prachtig aandeel of long/short te flippen.

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calamares schreef op 14 april 2023 19:38:

www.youtube.com/watch?v=6owziPSC1Qw

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calamares schreef op 14 april 2023 19:38:

www.youtube.com/watch?v=6owziPSC1Qw