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    Ocado Group

    OTC: OCDGF · Real-Time Price · USD
    3.38
    0.00 (0.00%)
    At close: Jun 06, 2025, 10:16 AM

    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 -500.8M -176.9M
    Depreciation & Amortization
    		 465.5M 452.7M 335.1M 238.4M
    Stock-Based Compensation
    		 37.2M 35.7M 42M 35.5M
    Other Working Capital
    		 87.3M 28.1M 78.7M 107.1M
    Other Non-Cash Items
    		 36.6M -70.8M 37.8M -61M
    Deferred Income Tax
    		 n/a n/a -16.9M -24.5M
    Change in Working Capital
    		 104.1M 67.8M 110.7M -27.5M
    Operating Cash Flow
    		 268.9M 82.2M 7.9M -16M
    Capital Expenditures
    		 -399.4M -536.4M -785.9M -690.7M
    Cash Acquisitions
    		 -10M -19.9M -5.5M -201.5M
    Purchase of Investments
    		 n/a n/a -600K -135.6M
    Sales Maturities Of Investments
    		 n/a n/a 600K 370M
    Other Investing Acitivies
    		 -146.9M -148.9M 74M 133.8M
    Investing Cash Flow
    		 -353.7M -500.1M -717.4M -524M
    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 -778M -706.7M

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