Ocado Group (OCDGF)
3.93
-0.01 (-0.25%)
At close: Apr 23, 2025, 2:50 PM
Ocado Cash Flow Statement
Financials in GBP. Fiscal
year is
December - November.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | May 31, 2024 | Nov 30, 2023 | May 28, 2023 | Nov 30, 2022 | May 30, 2022 | Nov 30, 2021 | May 30, 2021 | Nov 30, 2020 | May 31, 2020 | Nov 30, 2019 | Jun 2, 2019 | Nov 30, 2018 | Jun 3, 2018 | Nov 30, 2017 | May 28, 2017 | Nov 30, 2016 | May 15, 2016 |
| -216.6M | -314M | -476.7M | -500.8M | -403.2M | -223.2M | -146.4M | -126M | -127.5M | -213.1M | -174M | -44.9M | -29.9M | -8.3M | 11.1M | 12M | 13.2M | |
| 400.3M | 383.3M | 369.2M | 335.1M | 281.4M | 228M | 191.3M | 163.5M | 154.2M | 133.7M | 80.3M | 66.8M | 65.5M | 56.8M | 53.3M | 47.8M | 47M | |
| 39.5M | 35.7M | 13.5M | 42M | 57.35M | 20.9M | 25.5M | 22.75M | 15.85M | 12.1M | 11.95M | 13.1M | 6.5M | 6.9M | 6.9M | 7.1M | 9.8M | |
| -1.2M | n/a | 35.4M | 78.7M | 92.9M | 107.1M | 95.3M | 97.5M | 97.3M | 79.5M | 41.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -43.9M | -62.5M | 370M | 37.8M | -25.5M | 606M | 582.5M | 365.6M | 298.5M | 395.4M | 268.3M | 143.1M | 93.8M | 76.9M | 42M | 36.7M | 29.9M | |
| n/a | -43M | -387.7M | -16.9M | 327.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.6M | 39.7M | 71.4M | 110.7M | 13.6M | -27.5M | 6.6M | 129.6M | 160.1M | 50.5M | 18.7M | -49.7M | -27.6M | -14M | -17.1M | -6.7M | -9.4M | |
| 167.7M | 82.2M | 2.7M | 7.9M | -112.5M | -7.3M | 162.7M | 237.8M | 239.7M | 70.1M | 89.8M | 128.4M | 108.3M | 118.3M | 96.2M | 96.9M | 90.5M | |
| -257M | -331.3M | -592.9M | -785.9M | -781.3M | -690.7M | -556.9M | -451.8M | -324.7M | -259.6M | -189.6M | -112.8M | -117.7M | -131M | -118.5M | -85.3M | -71.9M | |
| -11.4M | -11.4M | -5.5M | -5.5M | 6.5M | -190.1M | -196.4M | 3M | -5.3M | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -600K | -600K | -11.7M | -23.9M | -19.4M | -11.9M | -15.1M | -15.2M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 600K | 370.6M | 370M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -140.1M | -156.5M | -23.5M | 74M | -346M | 2M | 125M | -235M | -30M | n/a | 6.9M | -55.1M | -38.9M | -42.1M | -40.6M | -30M | -23.2M | |
| -408.5M | -499.2M | -622.5M | -717.4M | -761.9M | -532.7M | -647.7M | -695.7M | -375.1M | -282.9M | -187.5M | -167.9M | -156.6M | -173.1M | -159.1M | -115.3M | -95.1M | |
| n/a | n/a | n/a | 40.6M | 40.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | -3.2M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.9M | -11M | 541.9M | -60.8M | -487.9M | 141.2M | 480.6M | 1.05B | 1.08B | 528.95M | -10.25M | 303.5M | 458.1M | 153.9M | 48M | 23.5M | -13.1M | |
| -10.9M | -11M | 541.9M | 547.1M | 261.3M | 282.5M | 961.8M | 1.53B | 1.08B | 552.6M | 10.2M | 300.3M | 458.1M | 153.9M | 48M | 23.5M | -13.1M | |
| -2.28B | -2.46B | -74.2M | 104.7M | -329.8M | -238.2M | 357.5M | 956.2M | 940.2M | 339.8M | -69.1M | 130.4M | 204.9M | 49.55M | -7.45M | 2.55M | -8.85M | |
| -89.3M | -249.1M | -590.2M | -778M | -893.8M | -698M | -394.2M | -214M | -85M | -189.5M | -99.8M | 15.6M | -9.4M | -12.7M | -22.3M | 11.6M | 18.6M |