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Deliveroo plc (DROOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.62000.0000 (0.00%)
At close: 03:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-430,100
23,200
-144,200
-171,500
7,400
Investing Cash Flow
-74,700
-37,200
-119,900
-58,400
-25,400
Financing Cash Flow
-10,600
-330,700
-84,500
1,139,000
167,100
End Cash Position
1,111,300
603,100
949,100
1,290,900
379,100
Capital Expenditure
-74,100
-43,700
-80,400
-56,000
-26,300
Issuance of Capital Stock
1,500
-
0
1,150,200
178,000
Issuance of Debt
-
-
-
-
0
Repurchase of Capital Stock
-312,800
-312,800
-66,000
0
-
Free Cash Flow
-504,200
-20,500
-224,600
-227,500
-18,900