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Ocado Group plc (OCDDY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.18-0.22 (-2.34%)
At close: 11:42AM EDT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-314,000
-314,000
-455,500
-223,200
-134,300
-
Depreciation & amortisation
452,700
452,700
348,600
228,000
168,900
-
Stock-based compensation
33,300
33,300
42,000
35,500
22,400
-
Change in working capital
67,800
67,800
110,700
-27,500
129,600
-
Inventory
3,100
3,100
-10,900
-55,200
38,500
-
Other working capital
-454,200
-454,200
-778,000
-706,700
-226,400
-
Other non-cash items
-76,000
-76,000
9,500
-33,300
-58,700
-
Net cash provided by operating activities
82,200
82,200
7,900
-16,000
225,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-536,400
-536,400
-785,900
-690,700
-451,800
-
Acquisitions, net
-21,400
-21,400
-5,500
-201,500
-700
-
Purchases of investments
-10,000
-
-
-
-355,000
-71,600
Sales/maturities of investments
-
-
0
370,000
95,000
113,500
Other investing activities
9,400
9,400
57,000
2,000
25,000
-
Net cash used for investing activities
-500,100
-500,100
-717,400
-524,000
-682,800
-
Net change in cash
-428,000
-428,000
-162,400
-257,500
1,068,600
-
Cash at beginning of period
1,328,000
1,328,000
1,468,600
1,706,800
640,600
-
Cash at end of period
884,800
884,800
1,328,000
1,468,600
1,706,800
-
Free cash flow
Operating cash flow
82,200
82,200
7,900
-16,000
225,400
-
Capital expenditure
-536,400
-536,400
-785,900
-690,700
-451,800
-
Free cash flow
-454,200
-454,200
-778,000
-706,700
-226,400
-