Ocado Group Plc (OCDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -478,611 | -499,847 | -624,297 | -243,450 | -56,373 |
| Depreciation Amortization | 594,909 | 561,212 | 434,565 | 328,086 | 216,395 |
| Accounts receivable | 21,087 | 45,373 | -63,203 | -106,793 | -75,847 |
| Accounts payable and accrued liabilities | -13,419 | -24,546 | 116,308 | -2,477 | 67,647 |
| Other Working Capital | 133,040 | 84,052 | 137,999 | -37,846 | 162,841 |
| Other Operating Activity | 86,648 | -64,341 | 8,477 | 40,460 | -25,880 |
| Operating Cash Flow | $343,654 | $101,903 | $9,848 | $-22,019 | $288,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,780 | -12,397 | N/A | -15,689 | -897 |
| PPE Investments | -251,510 | -410,713 | -808,794 | -769,158 | -441,502 |
| Net Acquisitions | N/A | -14,133 | -6,856 | -261,616 | 3,844 |
| Purchase Sale Intangibles | -258,923 | -254,263 | -170,909 | -181,383 | -137,345 |
| Other Investing Activity | -187,738 | -182,732 | -78,661 | 325,334 | -436,249 |
| Investing Cash Flow | $-452,029 | $-619,974 | $-894,311 | $-721,129 | $-874,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 920,160 | 79,837 | 50,612 | 688,100 | 1,198,563 |
| Debt Repayment | -932,940 | -95,581 | -71,555 | -376,528 | -68,416 |
| Common Stock Issued | 5,879 | 3,223 | 707,196 | 14,588 | 842,389 |
| Other Financing Activity | -24,154 | 0 | -4,239 | 62,617 | -17,425 |
| Financing Cash Flow | $-31,055 | $-12,521 | $682,015 | $388,777 | $1,955,111 |
| Exchange Rate Effect | -5,368 | -18,843 | 27,176 | 26,561 | -3,075 |
| Beginning Cash Position | 1,130,774 | 1,646,322 | 1,830,757 | 2,348,898 | 820,737 |
| End Cash Position | 985,977 | 1,096,887 | 1,655,485 | 2,021,087 | 2,186,752 |
| Net Cash Flow | $-144,797 | $-549,435 | $-175,272 | $-327,811 | $1,366,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,654 | 101,903 | 9,848 | -22,019 | 288,783 |
| Capital Expenditure | -251,510 | -410,713 | -808,794 | -769,158 | -441,502 |
| Free Cash Flow | 92,144 | -308,809 | -798,946 | -791,177 | -152,719 |