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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending May 31, 2024 Nov 30, 2023 May 28, 2023 Nov 30, 2022 May 31, 2022 Nov 30, 2021 May 30, 2021
    Net Income
    		 -216.6M -314M -476.7M -455.5M -357.9M -223.2M -146.4M
    Depreciation & Amortization
    		 400.3M 383.3M 369.2M 335.1M 281.4M 228M 191.3M
    Stock-Based Compensation
    		 39.5M 35.7M 16.1M 21.1M 46.6M 41.8M 51M
    Other Working Capital
    		 23.6M 47.9M 59.1M 78.7M 92.9M 107.1M 95.3M
    Other Non-Cash Items
    		 318.7M 738.6M 461.2M 326.1M 610.1M 606M 582.5M
    Deferred Income Tax
    		 -374.8M -782.4M -407.6M n/a -376.7M -632.4M -522.3M
    Change in Working Capital
    		 29.2M 67.8M 58.7M 110.7M 13.6M -27.5M 6.6M
    Operating Cash Flow
    		 196.3M 129M 20.9M 25.5M -94.9M -7.3M 162.7M
    Capital Expenditures
    		 -368.1M -536.4M -631.8M -730.8M -781.3M -690.7M -556.9M
    Cash Acquisitions
    		 7.2M -2M 3.9M -5.5M 6.5M -190.1M -196.4M
    Purchase of Investments
    		 n/a -10M -10.6M -600K -11.7M -23.9M -19.4M
    Sales Maturities Of Investments
    		 n/a 76.4M 76.4M n/a 370M 370M n/a
    Other Investing Acitivies
    		 -91.2M -74M -23.5M 57M -363M 2M 125M
    Investing Cash Flow
    		 -452.1M -546.9M -641.6M -735M -779.5M -532.7M -647.7M
    Debt Repayment
    		 -27.5M -27.8M -27.8M -23.1M 243.5M 244.4M -22.2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 16.6M 16.4M 3.8M 4.7M 17.8M 36M 334.9M
    Financial Cash Flow
    		 -10.9M -10.1M 542.8M 547.1M 261.3M 282.5M 961.8M
    Net Cash Flow
    		 622.9M -443.2M -319.5M -385.9M -575.1M -238.2M 357.5M
    Free Cash Flow
    		 -171.8M -407.4M -610.9M -705.3M -876.2M -698M -394.2M

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