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Ocado Group plc (OCDO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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376.80+18.40 (+5.13%)
As of 08:58AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
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
-11,400
-21,400
-5,500
-201,500
-700
Purchases of investments
-10,000
-
-
-
-355,000
Sales/maturities of investments
-
-
0
370,000
95,000
Other investing activities
10,900
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