Deliveroo plc

LSE ROO.L

Deliveroo plc Free Cash Flow for the year ending December 31, 2023: USD -26.08 M

Deliveroo plc Free Cash Flow is USD -26.08 M for the year ending December 31, 2023, a 90.39% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Deliveroo plc Free Cash Flow for the year ending December 31, 2022 was USD -271.44 M, a 10.33% change year over year.
Deliveroo plc Free Cash Flow for the year ending December 31, 2021 was USD -302.72 M, a -1,072.87% change year over year.
Deliveroo plc Free Cash Flow for the year ending December 31, 2020 was USD -25.81 M, a 91.34% change year over year.
Deliveroo plc Free Cash Flow for the year ending December 31, 2019 was USD -298.13 M, a -10.86% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

LSE: ROO.L

Deliveroo plc

CEO	Mr. William Shu
IPO Date	March 31, 2021
Location	United Kingdom
Headquarters	The River Building
Employees	3,630
Sector	Technology
Industries E-commerce Online Travel Point-Of-Sale (POS)

Description

Deliveroo plc operates an online food delivery platform. The company connects local consumers, restaurants and grocers, and riders to fulfil a purchase. It operates approximately more than 800 locations across 11 markets, including Australia, Belgium, France, Hong Kong, Italy, Ireland, the Netherlands, Singapore, the United Arab Emirates, Kuwait, and the United Kingdom. The company was founded in 2013 and is headquartered in London, the United Kingdom.

Key trends

Past 5 years