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    OCDO — Ocado Cashflow Statement

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    gb flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ocado, fiscal year end - December 1st, GBP millions except per share, conversion factor applied.

    2020
    November 29th
    2021
    November 28th
    2022
    November 27th
    2023
    December 3rd
    2024
    December 1st
    Period Length:52 W52 W52 W53 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-44-177-501-403-375
    Depreciation
    Amortisation
    Non-Cash Items20.521.4105-30.437.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital85.4-88.568.363.1141
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities225-167.982.2269
    Capital Expenditures-452-691-786-536-399
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-23116768.536.345.7
    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-683-524-717-500-354
    Financing Cash Flow Items-13.645.5-3.40-18.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,526283547-10.1-24.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,066-238-141-443-113