- £2.20bn
- £1.65bn
- £2.03bn
- 80
- 26
- 91
- 76
Annual cashflow statement for Deliveroo, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -320 | -221 | -309 | -296 | -56.7 |
| Depreciation | |||||
| Non-Cash Items | 22.5 | 48.8 | 72.7 | 99.1 | 55.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.5 | 145 | 25.1 | -9.4 | -49.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -199 | 7.4 | -168 | -144 | 23.2 |
| Capital Expenditures | -26.4 | -26.3 | -56 | -80.4 | -43.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.7 | 0.9 | -2.4 | -39.5 | 6.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -25.4 | -58.4 | -120 | -37.2 |
| Financing Cash Flow Items | -1.3 | -1.2 | -1.2 | -2.8 | -2.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 266 | 167 | 1,139 | -84.5 | -331 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.2 | 149 | 912 | -342 | -346 |