Deliveroo plc (ROO.L)
GBp 140.1
(-0.85%)
GBp 140.1
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.9 Million | -144.2 Million | -167.7 Million | 7.4 Million | -198.6 Million | -176.3 Million |
| Net Income | -18.5 Million | -295.7 Million | -308.8 Million | -221.1 Million | -319.9 Million | -257.1 Million |
| Depreciation & Amortization | 73.9 Million | 61.8 Million | 43.3 Million | 35.1 Million | 29.3 Million | 15.8 Million |
| Deferred income taxes | -235.1 Million | - | 1.8 Million | - | - | 25.1 Million |
| Stock-based compensation | 56.1 Million | 85.3 Million | 93.1 Million | 48.3 Million | 21.9 Million | 43.6 Million |
| Change in working capital | -45.3 Million | -7.4 Million | 25.1 Million | 144.6 Million | 69.5 Million | 22 Million |
| Other non-cash items | 223.8 Million | 11.8 Million | -200 Thousand | 500 Thousand | 600 Thousand | -25.7 Million |
| Investing Cash Flow | -68.9 Million | -119.9 Million | -58.4 Million | -25.4 Million | -22.7 Million | -30.5 Million |
| Investments in PPE | -43.7 Million | -80.4 Million | -56 Million | -26.3 Million | -26.4 Million | -34.8 Million |
| Acquisitions | 29.6 Million | - | - | - | -700 Thousand | - |
| Investment purchases | -75.7 Million | -50.5 Million | -2.9 Million | - | - | - |
| Sales/Maturities of investments | 50.5 Million | - | - | - | - | - |
| Other Investing Activities | -29.6 Million | 11 Million | 500 Thousand | 900 Thousand | 4.4 Million | 4.3 Million |
| Financing Cash Flow | -330.7 Million | -84.5 Million | 1.13 Billion | 167.1 Million | 266.3 Million | 100 Thousand |
| Debt repayment | -15.4 Million | -15.7 Million | -10 Million | -9.7 Million | -198.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -59.8 Million | -66 Million | - | - | - | - |
| Common Stock Issuance | - | - | 1.15 Billion | 178 Million | 77.6 Million | 100 Thousand |
| Other Financing Activities | -270.9 Million | -2.8 Million | -1.2 Million | -1.2 Million | 386.9 Million | 100 Thousand |
| Accounts receivables | -29.6 Million | -11.2 Million | -12.2 Million | -28.9 Million | -18 Million | -27.4 Million |
| Accounts payables | -6.2 Million | -39.5 Million | 83.9 Million | 94 Million | 61.8 Million | 50.6 Million |
| Inventory | 4.6 Million | -1.2 Million | -10 Million | 1.4 Million | -2.4 Million | -2 Million |
| Other working capital | -14.1 Million | 44.5 Million | -36.6 Million | 78.1 Million | 28.1 Million | 24 Million |
| Cash at beginning of period | 277.5 Million | 1.29 Billion | 379.1 Million | 229.8 Million | 184.6 Million | 380 Million |
| Cash at end of period | 348 Million | 949.1 Million | 1.29 Billion | 379.1 Million | 229.8 Million | 184.6 Million |
| Capital Expenditure | -43.7 Million | -80.4 Million | -56 Million | -26.3 Million | -26.4 Million | -34.8 Million |
| Effect of forex changes on cash | -1.3 Million | 6.8 Million | -1.1 Million | 200 Thousand | 200 Thousand | 11.3 Million |
| Net cash flow / Change in cash | 70.5 Million | -341.8 Million | 911.8 Million | 149.3 Million | 45.2 Million | -195.4 Million |
| Free Cash Flow | 11.2 Million | -224.6 Million | -223.7 Million | -18.9 Million | -225 Million | -211.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 650 Thousand | 650 Thousand | 49.7 Million | -18.5 Million | 25.55 Million | -68.2 Million |
| Depreciation & Amortization | 18.35 Million | 18.35 Million | 37.7 Million | 73.9 Million | -1.65 Million | 36.2 Million |
| Deferred income taxes | - | - | -108 Million | -235.1 Million | - | -103.15 Million |
| Stock-based compensation | 13.5 Million | 13.5 Million | 9.4 Million | 56.1 Million | 9.4 Million | 22.75 Million |
| Change in working capital | -22 Million | -22 Million | -64.2 Million | -45.3 Million | -34 Million | 18.9 Million |
| Other non-cash items | 6.7 Million | 6.7 Million | 110.6 Million | 223.8 Million | 9.1 Million | 113.2 Million |
| Investing Cash Flow | -119.5 Million | -119.5 Million | -42.6 Million | -68.9 Million | -12.1 Million | -26.3 Million |
| Investments in PPE | -700 Thousand | -700 Thousand | -18.7 Million | -43.7 Million | -1.3 Million | -25 Million |
| Acquisitions | - | - | 10.8 Million | 29.6 Million | - | - |
| Investment purchases | -305.4 Million | - | -74.4 Million | -75.7 Million | - | -1.3 Million |
| Sales/Maturities of investments | 75.7 Million | - | 50.5 Million | 50.5 Million | - | - |
| Other Investing Activities | -118.8 Million | -118.8 Million | -10.8 Million | -29.6 Million | -10.8 Million | -4 Million |
| Financing Cash Flow | -20 Million | -20 Million | -284 Million | -330.7 Million | -142 Million | -46.7 Million |
| Debt repayment | - | - | - | -15.4 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15 Million | -15 Million | -22.2 Million | -59.8 Million | -137.6 Million | -37.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | -5 Million | -253 Million | -270.9 Million | -4.4 Million | -4.55 Million |
| Accounts receivables | -1.55 Million | -1.55 Million | -30 Million | -29.6 Million | -15 Million | 400 Thousand |
| Accounts payables | 24.3 Million | - | 3.8 Million | -6.2 Million | - | -10 Million |
| Inventory | - | - | 3 Million | 4.6 Million | 1.5 Million | 1.6 Million |
| Other working capital | -20.45 Million | -20.45 Million | -41 Million | -14.1 Million | -20.5 Million | 26.9 Million |
| Cash at beginning of period | 348 Million | - | 896 Million | 277.5 Million | - | 277.5 Million |
| Cash at end of period | 356.7 Million | -123.2 Million | 348 Million | 348 Million | -146.45 Million | 896 Million |
| Capital Expenditure | -700 Thousand | -700 Thousand | -18.7 Million | -43.7 Million | -1.3 Million | -25 Million |
| Effect of forex changes on cash | -900 Thousand | -900 Thousand | -750 Thousand | -1.3 Million | -750 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 8.7 Million | -123.2 Million | -548 Million | 70.5 Million | -146.45 Million | 618.5 Million |
| Free Cash Flow | 16.5 Million | 16.5 Million | 16.5 Million | 11.2 Million | 7.1 Million | -5.3 Million |
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