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OCDO Ocado Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapSucker Stock

Annual cashflow statement for Ocado, fiscal year end - November 28th, GBP millions except per share, conversion factor applied.

C2017
December 3rd
2018
December 2nd
R2019
December 1st
2020
November 29th
2021
November 28th
Period Length:53 W52 W52 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-8.3-44.4-215-44-177
Depreciation
Amortisation
Non-Cash Items18.424.593.520.521.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital37.857.9-60.385.4-88.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities11812851.7225-16
Capital Expenditures-181-170-260-452-691
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items7.82.239.1-231167
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-173-168-221-683-524
Financing Cash Flow Items-8.6-0.8559-13.645.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1543005521,526283
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash99.12613831,066-238

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