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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 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 30, 2022 Nov 30, 2021 May 30, 2021
    Net Income
    		 -216.6M -314M -476.7M -500.8M -403.2M -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 13.5M 42M 57.35M 20.9M 25.5M
    Other Working Capital
    		 -1.2M n/a 35.4M 78.7M 92.9M 107.1M 95.3M
    Other Non-Cash Items
    		 -43.9M -62.5M 370M 37.8M -25.5M 606M 582.5M
    Deferred Income Tax
    		 n/a -43M -387.7M -16.9M 327.8M n/a n/a
    Change in Working Capital
    		 -11.6M 39.7M 71.4M 110.7M 13.6M -27.5M 6.6M
    Operating Cash Flow
    		 167.7M 82.2M 2.7M 7.9M -112.5M -7.3M 162.7M
    Capital Expenditures
    		 -257M -331.3M -592.9M -785.9M -781.3M -690.7M -556.9M
    Cash Acquisitions
    		 -11.4M -11.4M -5.5M -5.5M 6.5M -190.1M -196.4M
    Purchase of Investments
    		 n/a n/a -600K -600K -11.7M -23.9M -19.4M
    Sales Maturities Of Investments
    		 n/a n/a n/a 600K 370.6M 370M n/a
    Other Investing Acitivies
    		 -140.1M -156.5M -23.5M 74M -346M 2M 125M
    Investing Cash Flow
    		 -408.5M -499.2M -622.5M -717.4M -761.9M -532.7M -647.7M
    Debt Repayment
    		 n/a n/a n/a 40.6M 40.6M n/a n/a
    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
    		 -10.9M -11M 541.9M -60.8M -487.9M 141.2M 480.6M
    Financial Cash Flow
    		 -10.9M -11M 541.9M 547.1M 261.3M 282.5M 961.8M
    Net Cash Flow
    		 -2.28B -2.46B -74.2M 104.7M -329.8M -238.2M 357.5M
    Free Cash Flow
    		 -89.3M -249.1M -590.2M -778M -893.8M -698M -394.2M

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