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OCDO Ocado Cashflow Statement

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Consumer CyclicalsHighly SpeculativeLarge CapSucker Stock

Annual cashflow statement for Ocado, fiscal year end - December 3rd, GBP millions except per share, conversion factor applied.

R2019
December 1st
2020
November 29th
2021
November 28th
2022
November 27th
2023
December 3rd
Period Length:52 W52 W52 W52 W53 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-215-44-177-501-403
Depreciation
Amortisation
Non-Cash Items93.520.521.4105-30.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-60.385.4-88.568.363.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities51.7225-167.982.2
Capital Expenditures-260-452-691-786-536
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items39.1-23116768.536.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-221-683-524-717-500
Financing Cash Flow Items559-13.645.5-3.40
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5521,526283547-10.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3831,066-238-141-443