Deliveroo plc (LON: ROO)
London
· Delayed Price · Currency is GBP · Price in GBX146.40
+0.60 (0.41%)
Nov 26, 2024, 5:01 PM BST
Deliveroo Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 52.4 | -31.8 | -294.1 | -330.5 | -226.4 | -317.3 | Upgrade
|
| Depreciation & Amortization | 33.4 | 32.9 | 31.5 | 19.6 | 17.3 | 16.6 | Upgrade
|
| Other Amortization | 41 | 41 | 30.3 | 23.7 | 17.8 | 12.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 4 | 2.6 | 1.6 | 0.5 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | 1.7 | 3.7 | 0.2 | - | - | Upgrade
|
| Stock-Based Compensation | 40.7 | 56.1 | 85.3 | 93.1 | 48.3 | 21.9 | Upgrade
|
| Other Operating Activities | -29.9 | -31.1 | 5.9 | -4.3 | 5.3 | -2.6 | Upgrade
|
| Change in Accounts Receivable | -33.1 | -29.6 | -11.2 | -12.2 | -28.9 | -18 | Upgrade
|
| Change in Inventory | 3 | 4.6 | -1.2 | -10 | 1.4 | -2.4 | Upgrade
|
| Change in Accounts Payable | 28.1 | -6.2 | -39.5 | 83.9 | 94 | 61.8 | Upgrade
|
| Change in Income Taxes | -4.3 | -4.3 | -2 | -6 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -81.9 | -14.1 | 44.5 | -30.6 | 78.1 | 28.1 | Upgrade
|
| Operating Cash Flow | 51.2 | 23.2 | -144.2 | -171.5 | 7.4 | -198.6 | Upgrade
|
| Capital Expenditures | -4 | -7.6 | -30.1 | -21.4 | -5.8 | -5 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -36.9 | -36.1 | -50.3 | -34.6 | -20.5 | -20.7 | Upgrade
|
| Investment in Securities | -253.6 | -25.2 | -50.5 | -2.9 | - | - | Upgrade
|
| Other Investing Activities | 31.3 | 31.7 | 11 | 0.5 | 0.9 | 3.7 | Upgrade
|
| Investing Cash Flow | -263.2 | -37.2 | -119.9 | -58.4 | -25.4 | -22.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 198.2 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 198.2 | Upgrade
|
| Long-Term Debt Repaid | - | -15.4 | -15.7 | -10 | -9.7 | -8.2 | Upgrade
|
| Net Debt Issued (Repaid) | -15.5 | -15.4 | -15.7 | -10 | -9.7 | 190 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,150 | 178 | 77.6 | Upgrade
|
| Repurchase of Common Stock | -305.2 | -312.8 | -66 | - | - | - | Upgrade
|
| Other Financing Activities | -3.3 | -2.5 | -2.8 | -1.2 | -1.2 | -1.3 | Upgrade
|
| Financing Cash Flow | -324 | -330.7 | -84.5 | 1,139 | 167.1 | 266.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.3 | -1.3 | 6.8 | 2.7 | 0.2 | 0.2 | Upgrade
|
| Net Cash Flow | -539.3 | -346 | -341.8 | 911.8 | 149.3 | 45.2 | Upgrade
|
| Free Cash Flow | 47.2 | 15.6 | -174.3 | -192.9 | 1.6 | -203.6 | Upgrade
|
| Free Cash Flow Margin | 2.32% | 0.77% | -8.83% | -11.12% | 0.14% | -26.38% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | -0.09 | -0.11 | 0.00 | -160.10 | Upgrade
|
| Cash Interest Paid | 2.3 | 2.5 | 2.8 | 1.2 | 1.2 | 1.3 | Upgrade
|
| Cash Income Tax Paid | 6.3 | 4.3 | 2 | 6 | - | - | Upgrade
|
| Levered Free Cash Flow | -137.31 | 49.91 | -153.85 | -15.6 | -183.03 | 77.89 | Upgrade
|
| Unlevered Free Cash Flow | -135.5 | 51.48 | -152.1 | -14.91 | -182.28 | 79.08 | Upgrade
|
| Change in Net Working Capital | 203.8 | 6.9 | 92.8 | -61.5 | 131.9 | -244.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.