ROO Cash Flow Statement - Deliveroo PLC - Alpha Spread

Deliveroo PLC
LSE:ROO

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Deliveroo PLC
LSE:ROO
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Price: 151.7 GBX -2.38% Market Closed
Market Cap: 2.7B GBX
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Cash Flow Statement

Cash Flow Statement
Deliveroo PLC

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Cash Flow Statement
Currency: GBP
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(309)
(360)
(296)
(225)
(57)
24
Depreciation & Amortization
43
51
62
71
74
74
Other Non-Cash Items
73
83
99
97
56
43
Cash Taxes Paid
0
0
2
1
4
6
Cash Interest Paid
1
2
3
3
3
2
Change in Working Capital
25
(204)
(9)
47
(50)
(90)
Cash from Operating Activities
(168)
N/A
(430)
-156%
(144)
+66%
(9)
+93%
23
N/A
51
+121%
Investing Cash Flow
Capital Expenditures
(56)
(74)
(80)
(63)
(44)
(41)
Other Items
(2)
(1)
(40)
(29)
7
(222)
Cash from Investing Activities
(58)
N/A
(75)
-28%
(120)
-61%
(92)
+23%
(37)
+60%
(263)
-608%
Financing Cash Flow
Net Issuance of Common Stock
1 150
2
(66)
(104)
(313)
(305)
Net Issuance of Debt
(10)
(11)
(16)
(18)
(15)
(16)
Other
(1)
(2)
(3)
(3)
(3)
(3)
Cash from Financing Activities
1 139
N/A
(11)
N/A
(85)
-697%
(125)
-48%
(331)
-165%
(324)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
19
7
(8)
(1)
(3)
Net Change in Cash
912
N/A
(497)
N/A
(342)
+31%
(234)
+32%
(346)
-48%
(539)
-56%
Free Cash Flow
Free Cash Flow
(224)
N/A
(504)
-125%
(225)
+55%
(72)
+68%
(21)
+72%
10
N/A

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