Deliveroo plc
LSE:ROO.L
Sector
Location
Market Cap
USD 3.40 B
Share Price
USD 2.35
Avg Daily Volume
16,403,954
Change (1 day)
-0.81%
Change (1 year)
40.70%
Change (YTD)
32.24%
Deliveroo plc Operating Cash Flow for the year ending December 31, 2024: USD 185.79 M
Deliveroo plc Operating Cash Flow is USD 185.79 M for the year ending December 31, 2024, a 529.42% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Deliveroo plc Operating Cash Flow for the year ending December 31, 2023 was USD 29.52 M, a -116.94% change year over year.
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Deliveroo plc Operating Cash Flow for the year ending December 31, 2022 was USD -174.28 M, a -23.21% change year over year.
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Deliveroo plc Operating Cash Flow for the year ending December 31, 2021 was USD -226.94 M, a -2,345.67% change year over year.
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Deliveroo plc Operating Cash Flow for the year ending December 31, 2020 was USD 10.11 M, a -103.84% change year over year.
StockViz
Competitors
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Walmart Inc.
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Alibaba Group Holding Limited
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PDD Holdings Inc.
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Industria de Diseño Textil, S.A.
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Meituan
USD 15.62
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Coupang, Inc.
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JD.com, Inc.
USD 15.81
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Seven & i Holdings Co., Ltd.
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Aeon Co., Ltd.
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US Foods Holding Corp.
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NEXT plc
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Best Buy Co., Inc.
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BJ's Wholesale Club Holdings, Inc.
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CP ALL Public Company Limited
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CPALL.BK
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Just Eat Takeaway.com N.V.
USD 22.86
TKWY.AS
-0.30
-1.29%
Walmart Inc.
USD 97.59
WMT
-0.74
-0.75%
Alibaba Group Holding Limited
USD 14.96
9988.HK
+0.04
0.27%
PDD Holdings Inc.
USD 112.92
PDD
-2.50
-2.17%
Industria de Diseño Textil, S.A.
USD 48.85
ITX.MC
-1.18
-2.35%
Meituan
USD 15.62
3690.HK
-0.61
-3.75%
Coupang, Inc.
USD 29.45
CPNG
-0.38
-1.27%
JD.com, Inc.
USD 15.81
9618.HK
-0.35
-2.19%
Seven & i Holdings Co., Ltd.
USD 13.47
3382.T
+0.18
1.33%
Aeon Co., Ltd.
USD 32.77
8267.T
+0.49
1.52%
US Foods Holding Corp.
USD 84.40
USFD
+1.51
1.82%
NEXT plc
USD 162.44
NXT.L
-0.19
-0.12%
Best Buy Co., Inc.
USD 65.79
BBY
-0.65
-0.98%
BJ's Wholesale Club Holdings, Inc.
USD 105.19
BJ
+0.16
0.15%
CP ALL Public Company Limited
USD 1.45
CPALL.BK
-0.01
-0.45%