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Deliveroo plc (DROOF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.51000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-353,600
-31,800
-294,100
-330,500
-226,400
Depreciation & amortisation
50,800
73,900
61,800
43,300
35,100
Stock-based compensation
81,100
56,100
85,300
93,100
48,300
Change in working capital
-203,700
-45,300
-7,400
31,100
144,600
Inventory
-3,000
4,600
-1,200
-10,000
1,400
Other working capital
-504,200
-20,500
-224,600
-227,500
-18,900
Other non-cash items
-
-
-
-200
-
Net cash provided by operating activities
-430,100
23,200
-144,200
-171,500
7,400
Cash flows from investing activities
Investments in property, plant and equipment
-74,100
-43,700
-80,400
-56,000
-26,300
Purchases of investments
-2,900
-75,700
-50,500
-2,900
0
Sales/maturities of investments
50,500
50,500
0
-
-
Net cash used for investing activities
-74,700
-37,200
-119,900
-58,400
-25,400
Net change in cash
-515,400
-344,700
-348,600
909,100
149,100
Cash at beginning of period
1,626,700
949,100
1,290,900
379,100
229,800
Cash at end of period
1,111,300
603,100
949,100
1,290,900
379,100
Free cash flow
Operating cash flow
-430,100
23,200
-144,200
-171,500
7,400
Capital expenditure
-74,100
-43,700
-80,400
-56,000
-26,300
Free cash flow
-504,200
-20,500
-224,600
-227,500
-18,900