Ocado Group plc (OCDO.L)
GBp 302.7
(-0.85%)
GBp 302.7
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.2 Million | 25.5 Million | -7.3 Million | 237.8 Million | 70.1 Million | 128.4 Million |
| Net Income | -403.2 Million | -455.5 Million | -223.2 Million | -134.3 Million | -213.1 Million | -44.9 Million |
| Depreciation & Amortization | 452.7 Million | 335.1 Million | 228 Million | 163.5 Million | 133.69 Million | 66.8 Million |
| Deferred income taxes | 7.6 Million | -654.1 Million | -632.4 Million | -340.4 Million | -320.59 Million | 36.6 Million |
| Stock-based compensation | 33.3 Million | 42 Million | 35.5 Million | 22.4 Million | 12.8 Million | 6.1 Million |
| Change in working capital | 67.8 Million | 110.7 Million | -27.5 Million | 129.6 Million | 50.5 Million | -49.7 Million |
| Other non-cash items | -76 Million | 673.4 Million | 606 Million | 373.9 Million | 395.4 Million | 106.5 Million |
| Investing Cash Flow | -500.1 Million | -735 Million | -532.7 Million | -695.7 Million | -282.9 Million | -167.9 Million |
| Investments in PPE | -536.4 Million | -785.9 Million | -690.7 Million | -451.8 Million | -259.6 Million | -112.8 Million |
| Acquisitions | -19.9 Million | -5.5 Million | -190.1 Million | 3 Million | -8.1 Million | - |
| Investment purchases | -10 Million | -600 Thousand | -23.9 Million | -366.9 Million | -15.2 Million | - |
| Sales/Maturities of investments | 215.1 Million | - | 370 Million | 95 Million | 45 Million | - |
| Other Investing Activities | -148.9 Million | 57 Million | 2 Million | 25 Million | -45 Million | -55.1 Million |
| Financing Cash Flow | -10.1 Million | 547.1 Million | 282.5 Million | 1.52 Billion | 552.6 Million | 300.3 Million |
| Debt repayment | -10.3 Million | -37.2 Million | -266.6 Million | -935.5 Million | -25 Million | -32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.6 Million | 567.3 Million | 10.6 Million | 657.5 Million | 59.5 Million | 333.1 Million |
| Other Financing Activities | -2.4 Million | 17 Million | 538.5 Million | 1.8 Billion | 518.1 Million | -800 Thousand |
| Accounts receivables | 36.6 Million | -50.4 Million | -77.6 Million | -59.2 Million | -29.4 Million | -36.1 Million |
| Accounts payables | -19.8 Million | 93.3 Million | -1.8 Million | 52.8 Million | 8 Million | 55 Million |
| Inventory | 3.1 Million | -10.9 Million | -55.2 Million | 38.5 Million | -7.6 Million | -13.6 Million |
| Other working capital | 47.9 Million | 78.7 Million | 107.1 Million | 97.5 Million | 79.5 Million | -55 Million |
| Cash at beginning of period | 1.32 Billion | 1.46 Billion | 1.7 Billion | 750.6 Million | 410.8 Million | 150 Million |
| Cash at end of period | 884.8 Million | 1.32 Billion | 1.46 Billion | 1.7 Billion | 750.6 Million | 410.8 Million |
| Capital Expenditure | -536.4 Million | -785.9 Million | -690.7 Million | -451.8 Million | -259.6 Million | -112.8 Million |
| Effect of forex changes on cash | -15.2 Million | 21.8 Million | 19.3 Million | -2.4 Million | -110 Million | - |
| Net cash flow / Change in cash | -443.2 Million | -140.6 Million | -238.2 Million | 956.2 Million | 339.8 Million | 260.8 Million |
| Free Cash Flow | -454.2 Million | -760.4 Million | -698 Million | -214 Million | -189.5 Million | 15.6 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -136.3 Million | -80.3 Million | -403.2 Million | -233.7 Million | -455.5 Million | -243 Million |
| Depreciation & Amortization | 208 Million | 192.3 Million | 452.7 Million | 191 Million | 335.1 Million | 178.2 Million |
| Deferred income taxes | - | -374.8 Million | 7.6 Million | -407.6 Million | -654.1 Million | -342.1 Million |
| Stock-based compensation | 19.9 Million | 19.6 Million | 33.3 Million | 16.1 Million | 42 Million | -5.2 Million |
| Change in working capital | -24.4 Million | 53.6 Million | 67.8 Million | 14.2 Million | 110.7 Million | 44.5 Million |
| Other non-cash items | 1.9 Million | 316.8 Million | -76 Million | 421.8 Million | 673.4 Million | 386.7 Million |
| Investing Cash Flow | -179.6 Million | -257.5 Million | -500.1 Million | -289.4 Million | -735 Million | -352.2 Million |
| Investments in PPE | -120.5 Million | -247.6 Million | -536.4 Million | -288.8 Million | -785.9 Million | -398.1 Million |
| Acquisitions | 18.6 Million | -11.4 Million | -19.9 Million | 9.4 Million | -5.5 Million | -5.5 Million |
| Investment purchases | - | - | -10 Million | -10 Million | -600 Thousand | -600 Thousand |
| Sales/Maturities of investments | - | - | 215.1 Million | 76.4 Million | - | - |
| Other Investing Activities | -59.1 Million | 1.5 Million | -148.9 Million | -75.5 Million | 57 Million | 52 Million |
| Financing Cash Flow | -26.4 Million | 15.5 Million | -10.1 Million | -25.6 Million | 547.1 Million | 568.4 Million |
| Debt repayment | -27.5 Million | -49.8 Million | -10.3 Million | -4.3 Million | -37.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.1 Million | 1.3 Million | 2.6 Million | 1.3 Million | 567.3 Million | 565.5 Million |
| Other Financing Activities | 1.1 Million | -900 Thousand | -2.4 Million | 900 Thousand | 17 Million | 568.4 Million |
| Accounts receivables | -9.8 Million | 25.7 Million | 36.6 Million | 10.9 Million | -50.4 Million | -28 Million |
| Accounts payables | 600 Thousand | 16.6 Million | -19.8 Million | -36.4 Million | 93.3 Million | 60 Million |
| Inventory | -14.6 Million | -12.9 Million | 3.1 Million | 16 Million | -10.9 Million | -22.9 Million |
| Other working capital | 22.1 Million | 24.2 Million | 47.9 Million | 23.7 Million | 78.7 Million | 35.4 Million |
| Cash at beginning of period | 884.8 Million | 1 Billion | 1.32 Billion | 1.32 Billion | 1.46 Billion | 1.08 Billion |
| Cash at end of period | 746.6 Million | 884.8 Million | 884.8 Million | 1 Billion | 1.32 Billion | 1.32 Billion |
| Capital Expenditure | -120.5 Million | -247.6 Million | -536.4 Million | -288.8 Million | -785.9 Million | -398.1 Million |
| Effect of forex changes on cash | -1.3 Million | -8.9 Million | -15.2 Million | -6.3 Million | 21.8 Million | 10 Million |
| Net cash flow / Change in cash | -138.2 Million | -123.7 Million | -443.2 Million | -319.5 Million | -140.6 Million | 245.3 Million |
| Free Cash Flow | -51.4 Million | -120.4 Million | -454.2 Million | -287 Million | -760.4 Million | -379 Million |
RETINA
9556
SGA
GEOS
003850
NICL