Ocado Group plc
OCDDY · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$375 | -$403 | -$243 | -$145 |
| Dep. & Amort. | $466 | $383 | $349 | $228 |
| Deferred Tax | $0 | $0 | -$654 | -$632 |
| Stock-Based Comp. | $37 | $33 | $42 | $42 |
| Change in WC | $104 | $68 | $111 | -$28 |
| Other Non-Cash | $37 | $1 | $404 | $528 |
| Operating Cash Flow | $269 | $82 | $26 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197 | -$331 | -$786 | -$691 |
| Net Acquisitions | -$10 | -$20 | -$6 | -$190 |
| Inv. Purchases | $0 | $0 | -$1 | -$24 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $370 |
| Other Inv. Act. | -$147 | -$149 | $57 | $2 |
| Investing Cash Flow | -$354 | -$500 | -$735 | -$533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | $54 | $41 | $275 |
| Stock Issued | $5 | $3 | $567 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$75 | -$67 | -$61 | -$3 |
| Financing Cash Flow | -$24 | -$10 | $547 | $283 |
| Forex Effect | -$4 | -$15 | $22 | $19 |
| Net Chg. in Cash | -$113 | -$443 | -$141 | -$238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $885 | $1,328 | $1,469 | $1,707 |
| End Cash | $772 | $885 | $1,328 | $1,469 |
| Free Cash Flow | -$131 | -$454 | -$760 | -$698 |