Ocado Group plc
OCDGF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$375 | -$403 | -$501 | -$177 |
| Dep. & Amort. | $466 | $453 | $335 | $238 |
| Deferred Tax | $0 | $0 | -$17 | -$25 |
| Stock-Based Comp. | $37 | $36 | $42 | $36 |
| Change in WC | $104 | $68 | $111 | -$28 |
| Other Non-Cash | $37 | -$71 | $38 | -$61 |
| Operating Cash Flow | $269 | $82 | $8 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197 | -$331 | -$786 | -$691 |
| Net Acquisitions | -$10 | -$20 | -$6 | -$202 |
| Inv. Purchases | $0 | $0 | -$1 | -$136 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $370 |
| Other Inv. Act. | -$147 | -$149 | $74 | $134 |
| Investing Cash Flow | -$354 | -$500 | -$717 | -$524 |
| 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 | -$778 | -$707 |