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Deliveroo plc (DROOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.93000.0000 (0.00%)
As of 10:37AM EDT. Market open.
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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
31/12/2019
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
-