OCDDY - Ocado Group plc

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-455,500
-455,500
-223,200
-126,000
-213,100
Depreciation & amortisation
335,100
335,100
238,400
168,900
233,000
Stock-based compensation
42,000
42,000
35,500
22,400
12,800
Change in working capital
110,700
110,700
-27,500
129,600
50,500
Inventory
-10,900
-10,900
-55,200
38,500
-7,600
Other working capital
-778,000
-778,000
-706,700
-226,400
-207,900
Other non-cash items
37,800
37,800
-61,000
-64,600
900
Net cash provided by operating activities
7,900
7,900
-16,000
225,400
51,700
Cash flows from investing activities
Investments in property, plant and equipment
-785,900
-785,900
-690,700
-451,800
-259,600
Acquisitions, net
-5,500
-5,500
-201,500
-
-21,700
Purchases of investments
-
-
-
-355,700
-1,600
Sales/maturities of investments
0
0
370,000
95,000
-
Other investing activities
57,000
57,000
2,000
13,800
-
Net cash used for investing activities
-717,400
-717,400
-524,000
-682,800
-264,000
Net change in cash
-162,400
-162,400
-257,500
1,068,600
339,800
Cash at beginning of period
1,468,600
1,468,600
1,706,800
640,600
410,800
Cash at end of period
1,328,000
1,328,000
1,468,600
1,706,800
750,600
Free cash flow
Operating cash flow
7,900
7,900
-16,000
225,400
51,700
Capital expenditure
-785,900
-785,900
-690,700
-451,800
-259,600
Free cash flow
-778,000
-778,000
-706,700
-226,400
-207,900