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Ocado Group PLC
LSE:OCDO

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Ocado Group PLC Logo
Ocado Group PLC
LSE:OCDO
Watchlist
Price: 359.31 GBX -0.19%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

82.2m
Operating Cash Flow
Growth Rates:
1 Year
+941%
3 Years
-64%
5 Years
-36%
7 Years
-
10 Years
-
-500.1m
+18%
Investing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+27%
5 Years
-198%
7 Years
-
10 Years
-
-10.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ocado Group PLC

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Cash Flow Statement
Currency: GBP
Feb-2010 May-2010 Nov-2010 Dec-2018 Jun-2019 Dec-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Dec-2023
Operating Cash Flow
Net Income
(22)
(20)
(12)
(44)
(192)
(215)
(108)
(44)
(27)
(177)
(365)
(501)
(579)
(403)
Depreciation & Amortization
23
23
24
90
128
233
283
164
170
228
240
335
404
453
Other Non-Cash Items
12
11
7
25
159
94
(42)
21
36
21
28
105
143
(30)
Cash Taxes Paid
0
0
0
0
0
0
0
18
28
26
18
(13)
(15)
(10)
Cash Interest Paid
12
10
10
15
18
31
44
26
26
35
45
56
57
56
Change in Working Capital
(3)
(5)
(11)
57
3
(60)
126
85
(47)
(89)
(49)
68
17
63
Cash from Operating Activities
9
N/A
10
+2%
8
-15%
128
+1 460%
125
-2%
52
-59%
221
+326%
225
+2%
153
-32%
(16)
N/A
(104)
-548%
8
N/A
(14)
N/A
82
N/A
Investing Cash Flow
Capital Expenditures
(16)
(15)
(21)
(170)
(297)
(260)
(325)
(452)
(557)
(691)
(781)
(786)
(687)
(536)
Other Items
0
0
(30)
2
46
39
(33)
(231)
(41)
167
11
69
80
36
Cash from Investing Activities
(16)
N/A
(15)
+4%
(50)
-225%
(168)
-234%
(251)
-50%
(221)
+12%
(358)
-62%
(683)
-91%
(598)
+12%
(524)
+12%
(771)
-47%
(717)
+7%
(607)
+15%
(500)
+18%
Financing Cash Flow
Net Issuance of Common Stock
31
31
210
333
391
58
11
658
649
11
10
567
567
3
Net Issuance of Debt
(12)
(26)
(56)
(32)
(50)
(65)
518
882
294
226
226
(17)
(22)
(13)
Other
0
0
0
(1)
(5)
559
552
(14)
18
46
26
(3)
(3)
0
Cash from Financing Activities
18
N/A
5
-72%
154
+2 901%
300
+95%
336
+12%
552
+64%
1 081
+96%
1 526
+41%
961
-37%
283
-71%
261
-8%
547
+109%
543
-1%
(10)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(2)
(9)
19
38
22
4
(15)
Net Change in Cash
12
N/A
(1)
N/A
112
N/A
261
+134%
210
-19%
383
+82%
944
+146%
1 066
+13%
508
-52%
(238)
N/A
(575)
-141%
(141)
+76%
(74)
+47%
(443)
-497%
Free Cash Flow
Free Cash Flow
(7)
N/A
(6)
+12%
(12)
-112%
(42)
-239%
(172)
-312%
(208)
-21%
(104)
+50%
(226)
-117%
(404)
-78%
(707)
-75%
(885)
-25%
(778)
+12%
(701)
+10%
(454)
+35%

See Also

Summary
OCDO intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCDO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCDO stock valuation using valuation multiples.
Wall Street Estimates
OCDO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OCDO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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