Ocado Group plc (OCDGF)
USD 3.72
(0.0%)
USD 3.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129 Million | 7.9 Million | -16 Million | 225.4 Million | 51.7 Million | 128.4 Million |
| Net Income | -314 Million | -500.8 Million | -176.9 Million | -44 Million | -214.5 Million | -44.4 Million |
| Depreciation & Amortization | 383.3 Million | 335.1 Million | 238.4 Million | 168.9 Million | 233 Million | 91.3 Million |
| Deferred income taxes | -780 Million | -16.9 Million | -24.5 Million | 13.1 Million | -31 Million | -7.1 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 | 70 Million |
| Other non-cash items | 738.6 Million | 37.8 Million | -61 Million | -64.6 Million | 900 Thousand | 12.5 Million |
| Investing Cash Flow | -546.9 Million | -717.4 Million | -524 Million | -682.8 Million | -264 Million | -167.9 Million |
| Investments in PPE | -536.4 Million | -785.9 Million | -690.7 Million | -451.8 Million | -259.6 Million | -170.1 Million |
| Acquisitions | -2 Million | -5.5 Million | -201.5 Million | 3 Million | -21.7 Million | - |
| Investment purchases | -10 Million | -600 Thousand | -135.6 Million | -355.7 Million | -1.6 Million | - |
| Sales/Maturities of investments | 9.4 Million | 600 Thousand | 370 Million | 95 Million | 84.1 Million | - |
| Other Investing Activities | -7.9 Million | 74 Million | 133.8 Million | 26.7 Million | -65.2 Million | 2.2 Million |
| Financing Cash Flow | -10.1 Million | 547.1 Million | 282.5 Million | 1.52 Billion | 552.1 Million | 300.3 Million |
| Debt repayment | -54.1 Million | -37.2 Million | -225 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 | 41.4 Million | 17 Million | 496.9 Million | 1.8 Billion | 517.6 Million | -32.8 Million |
| 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 | 83.6 Million |
| Cash at beginning of period | 1.32 Billion | 1.46 Billion | 1.7 Billion | 640.6 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 | -170.1 Million |
| Effect of forex changes on cash | -15.2 Million | 21.8 Million | 19.3 Million | -2.4 Million | - | - |
| Net cash flow / Change in cash | -443.2 Million | -140.6 Million | -238.2 Million | 1.06 Billion | 339.8 Million | 260.8 Million |
| Free Cash Flow | -407.4 Million | -778 Million | -706.7 Million | -226.4 Million | -207.9 Million | -41.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.15 Million | -68.15 Million | -80.3 Million | -314 Million | -40.15 Million | -233.7 Million |
| Depreciation & Amortization | 104 Million | 104 Million | 192.3 Million | 383.3 Million | 96.15 Million | 191 Million |
| Deferred income taxes | - | - | -365 Million | -780 Million | - | -399.55 Million |
| Stock-based compensation | 9.95 Million | 9.95 Million | 9.8 Million | 33.3 Million | 9.8 Million | 8.05 Million |
| Change in working capital | -12.2 Million | -12.2 Million | 53.6 Million | 67.8 Million | 6.4 Million | 14.2 Million |
| Other non-cash items | 950 Thousand | 950 Thousand | 316.8 Million | 738.6 Million | -22.9 Million | 421.8 Million |
| Investing Cash Flow | -89.8 Million | -89.8 Million | -257.5 Million | -546.9 Million | -114.45 Million | -289.4 Million |
| Investments in PPE | -60.25 Million | -60.25 Million | -247.6 Million | -536.4 Million | -68.25 Million | -288.8 Million |
| Acquisitions | 18.6 Million | - | -11.4 Million | -2 Million | -5.7 Million | 9.4 Million |
| Investment purchases | - | - | -9.4 Million | -10 Million | - | -10 Million |
| Sales/Maturities of investments | - | - | 9.4 Million | 9.4 Million | - | 38.2 Million |
| Other Investing Activities | -29.55 Million | -29.55 Million | 1.5 Million | -7.9 Million | -40.5 Million | -37.75 Million |
| Financing Cash Flow | -13.2 Million | -13.2 Million | 15.5 Million | -10.1 Million | 7.75 Million | -25.6 Million |
| Debt repayment | -200 Thousand | - | -49.8 Million | -54.1 Million | - | -4.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.1 Million | - | 1.3 Million | 2.6 Million | - | 1.3 Million |
| Other Financing Activities | -13.2 Million | -13.2 Million | -900 Thousand | 41.4 Million | 7.75 Million | 900 Thousand |
| Accounts receivables | -4.9 Million | -4.9 Million | 25.7 Million | 36.6 Million | 12.85 Million | 10.9 Million |
| Accounts payables | 600 Thousand | - | 16.6 Million | -19.8 Million | - | -36.4 Million |
| Inventory | -7.3 Million | -7.3 Million | -12.9 Million | 3.1 Million | -6.45 Million | 16 Million |
| Other working capital | 22.1 Million | - | 24.2 Million | 47.9 Million | - | 23.7 Million |
| Cash at beginning of period | 884.8 Million | - | 1 Billion | 1.32 Billion | 1 Billion | 1.32 Billion |
| Cash at end of period | 746.6 Million | -69.1 Million | 884.8 Million | 884.8 Million | -61.85 Million | 1 Billion |
| Capital Expenditure | -60.25 Million | -60.25 Million | -247.6 Million | -536.4 Million | -68.25 Million | -288.8 Million |
| Effect of forex changes on cash | -650 Thousand | -650 Thousand | -4.45 Million | -15.2 Million | -4.45 Million | -3.15 Million |
| Net cash flow / Change in cash | -138.2 Million | -69.1 Million | -123.7 Million | -443.2 Million | -1.07 Billion | -319.5 Million |
| Free Cash Flow | -25.7 Million | -25.7 Million | -120.4 Million | -407.4 Million | -18.95 Million | -287 Million |
FSV
002687
6366
SCL
092220
MEG