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Deliveroo plc (DROOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.20500.0000 (0.00%)
At close: 01:24PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-353,600
-308,500
-226,400
-317,300
-232,000
Depreciation & amortisation
50,800
43,300
35,100
29,300
15,800
Stock-based compensation
81,100
71,100
48,300
21,900
43,600
Change in working capital
-203,700
25,100
144,600
69,500
22,000
Inventory
-3,000
-10,000
1,400
-2,400
-2,000
Other working capital
-504,200
-223,700
-18,900
-225,000
-211,100
Other non-cash items
-
-200
-
-
-
Net cash provided by operating activities
-430,100
-167,700
7,400
-198,600
-176,300
Cash flows from investing activities
Investments in property, plant and equipment
-74,100
-56,000
-26,300
-26,400
-34,800
Purchases of investments
-2,900
-2,900
-
-
-
Net cash used for investing activities
-74,700
-58,400
-25,400
-22,700
-30,500
Net change in cash
-515,400
912,900
149,100
45,000
-206,700
Cash at beginning of period
1,626,700
379,100
229,800
184,600
380,000
Cash at end of period
1,111,300
1,290,900
379,100
229,800
184,600
Free cash flow
Operating cash flow
-430,100
-167,700
7,400
-198,600
-176,300
Capital expenditure
-74,100
-56,000
-26,300
-26,400
-34,800
Free cash flow
-504,200
-223,700
-18,900
-225,000
-211,100