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    Ocado Group

    OTC: OCDDY · Real-Time Price · USD
    6.91
    0.04 (0.58%)
    At close: Jun 06, 2025, 3:58 PM

    Ocado Cash Flow Statement

    Financials in GBP. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 -374.5M -403.2M -455.5M -223.2M
    Depreciation & Amortization
    		 465.5M 383.3M 335.1M 228M
    Stock-Based Compensation
    		 37.2M 33.3M 42M 35.5M
    Other Working Capital
    		 87.3M 28.1M 78.7M 107.1M
    Other Non-Cash Items
    		 36.6M 1M 673.4M 606M
    Deferred Income Tax
    		 n/a n/a -654.1M -632.4M
    Change in Working Capital
    		 104.1M 67.8M 110.7M -27.5M
    Operating Cash Flow
    		 268.9M 82.2M 25.5M -7.3M
    Capital Expenditures
    		 -399.4M -536.4M -785.9M -690.7M
    Cash Acquisitions
    		 -10M -19.9M -5.5M -190.1M
    Purchase of Investments
    		 n/a n/a -600K -23.9M
    Sales Maturities Of Investments
    		 n/a n/a n/a 370M
    Other Investing Acitivies
    		 -146.9M -148.9M 57M 2M
    Investing Cash Flow
    		 -353.7M -500.1M -735M -532.7M
    Debt Repayment
    		 45.7M 54.1M 40.6M 275M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -74.6M -66.8M -60.8M -3.1M
    Financial Cash Flow
    		 -24.3M -10.1M 547.1M 282.5M
    Net Cash Flow
    		 -113.3M -443.2M -140.6M -238.2M
    Free Cash Flow
    		 -130.5M -454.2M -760.4M -698M

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