US Stock MarketDetailed Quotes

DLVEY DELIVEROO PLC ADS EACH REPR 5 ORD SHS UNSPON

Watchlist

8.730
0.0000.00%

15min DelayClose Aug 13 16:00 ET

2.63BMarket Cap45.47P/E (TTM)

DELIVEROO PLC ADS EACH REPR 5 ORD SHS UNSPON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

80.83%-56.7M

10.61%-295.7M

-49.62%-330.8M

30.88%-221.1M

-24.43%-319.9M

---257.1M

Other non cash items

----

---200K

----

Change In working capital

-512.16%-45.3M

-123.79%-7.4M

-78.49%31.1M

108.06%144.6M

215.91%69.5M

--22M

-Change in receivables

-164.29%-29.6M

8.20%-11.2M

57.79%-12.2M

-60.56%-28.9M

34.31%-18M

---27.4M

-Change in inventory

483.33%4.6M

88.00%-1.2M

-814.29%-10M

158.33%1.4M

-20.00%-2.4M

---2M

Cash from discontinued investing activities

Operating cash flow

116.09%23.2M

15.92%-144.2M

-2,417.57%-171.5M

103.73%7.4M

-12.65%-198.6M

---176.3M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

74.75%-7.6M

-40.65%-30.1M

-268.97%-21.4M

-16.00%-5.8M

71.91%-5M

---17.8M

Net intangibles purchase and sale

28.23%-36.1M

-45.38%-50.3M

-68.78%-34.6M

4.21%-20.5M

-25.88%-21.4M

---17M

Net investment purchase and sale

50.10%-25.2M

-1,641.38%-50.5M

---2.9M

--0

----

Cash from discontinued investing activities

Investing cash flow

68.97%-37.2M

-105.31%-119.9M

-129.92%-58.4M

-11.89%-25.4M

25.57%-22.7M

---30.5M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--198.2M

--0

Net common stock issuance

-373.94%-312.8M

-105.74%-66M

546.18%1.15B

129.38%178M

77,500.00%77.6M

--100K

Cash from discontinued financing activities

Financing cash flow

-291.36%-330.7M

-107.42%-84.5M

581.63%1.14B

-37.25%167.1M

266,200.00%266.3M

--100K

Net cash flow

Beginning cash position

-26.48%949.1M

240.52%1.29B

64.97%379.1M

24.49%229.8M

-51.42%184.6M

--380M

Current changes in cash

1.12%-344.7M

-138.35%-348.6M

509.73%909.1M

231.33%149.1M

121.77%45M

---206.7M

Effect of exchange rate changes

-119.12%-1.3M

151.85%6.8M

1,250.00%2.7M

0.00%200K

-98.23%200K

--11.3M

End cash Position

-36.46%603.1M

-26.48%949.1M

240.52%1.29B

64.97%379.1M

24.49%229.8M

--184.6M

Free cash flow

90.87%-20.5M

1.27%-224.6M

-1,103.70%-227.5M

91.60%-18.9M

-6.58%-225M

---211.1M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	80.83%-56.7M	10.61%-295.7M	-49.62%-330.8M	30.88%-221.1M	-24.43%-319.9M	---257.1M
Other non cash items	----	----	---200K	----	----	----
Change In working capital	-512.16%-45.3M	-123.79%-7.4M	-78.49%31.1M	108.06%144.6M	215.91%69.5M	--22M
-Change in receivables	-164.29%-29.6M	8.20%-11.2M	57.79%-12.2M	-60.56%-28.9M	34.31%-18M	---27.4M
-Change in inventory	483.33%4.6M	88.00%-1.2M	-814.29%-10M	158.33%1.4M	-20.00%-2.4M	---2M
Cash from discontinued investing activities
Operating cash flow	116.09%23.2M	15.92%-144.2M	-2,417.57%-171.5M	103.73%7.4M	-12.65%-198.6M	---176.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	74.75%-7.6M	-40.65%-30.1M	-268.97%-21.4M	-16.00%-5.8M	71.91%-5M	---17.8M
Net intangibles purchase and sale	28.23%-36.1M	-45.38%-50.3M	-68.78%-34.6M	4.21%-20.5M	-25.88%-21.4M	---17M
Net investment purchase and sale	50.10%-25.2M	-1,641.38%-50.5M	---2.9M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	68.97%-37.2M	-105.31%-119.9M	-129.92%-58.4M	-11.89%-25.4M	25.57%-22.7M	---30.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	--198.2M	--0
Net common stock issuance	-373.94%-312.8M	-105.74%-66M	546.18%1.15B	129.38%178M	77,500.00%77.6M	--100K
Cash from discontinued financing activities
Financing cash flow	-291.36%-330.7M	-107.42%-84.5M	581.63%1.14B	-37.25%167.1M	266,200.00%266.3M	--100K
Net cash flow
Beginning cash position	-26.48%949.1M	240.52%1.29B	64.97%379.1M	24.49%229.8M	-51.42%184.6M	--380M
Current changes in cash	1.12%-344.7M	-138.35%-348.6M	509.73%909.1M	231.33%149.1M	121.77%45M	---206.7M
Effect of exchange rate changes	-119.12%-1.3M	151.85%6.8M	1,250.00%2.7M	0.00%200K	-98.23%200K	--11.3M
End cash Position	-36.46%603.1M	-26.48%949.1M	240.52%1.29B	64.97%379.1M	24.49%229.8M	--184.6M
Free cash flow	90.87%-20.5M	1.27%-224.6M	-1,103.70%-227.5M	91.60%-18.9M	-6.58%-225M	---211.1M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data