Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 5 hours 59 minutes
NIKKEI 225
37,588.81
-39.67
(-0.11%)
HANG SENG
17,284.54
+83.27
(+0.48%)
CRUDE OIL
83.84
+0.27
(+0.32%)
GOLD FUTURES
2,341.60
-0.90
(-0.04%)
DOW
38,085.80
-375.12
(-0.98%)
Bitcoin GBP
51,439.34
-181.38
(-0.35%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Deliveroo plc (ROO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
130.00
-0.30
(-0.23%)
At close: 04:36PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.