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Deliveroo plc (DROOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.8200-0.4300 (-10.12%)
At close: 1:48PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-208,900
-226,400
-317,300
-232,000
Depreciation & amortisation
37,300
35,100
29,300
15,800
Stock-based compensation
56,900
48,300
21,900
43,600
Change in working capital
252,300
144,600
69,500
22,000
Inventory
-6,800
1,400
-2,400
-2,000
Other working capital
110,700
-18,900
-225,000
-211,100
Net cash provided by operating activities
145,900
7,400
-198,600
-176,300
Cash flows from investing activities
Investments in property, plant and equipment
-35,200
-26,300
-26,400
-34,800
Net cash used for investing activities
-35,000
-25,400
-22,700
-30,500
Net change in cash
1,427,100
149,100
45,000
-206,700
Cash at beginning of period
215,600
229,800
184,600
380,000
Cash at end of period
1,642,700
379,100
229,800
184,600
Free cash flow
Operating cash flow
145,900
7,400
-198,600
-176,300
Capital expenditure
-35,200
-26,300
-26,400
-34,800
Free cash flow
110,700
-18,900
-225,000
-211,100