Ocado Group Plc (OCDO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16,500 | 36,600 | -50,400 | -77,500 | -59,200 |
| Other Working Capital | 104,100 | 67,800 | 110,700 | -27,500 | 129,600 |
| Other Operating Activity | 148,300 | -22,200 | -52,400 | 89,000 | 155,000 |
| Operating Cash Flow | $268,900 | $82,200 | $7,900 | $-16,000 | $225,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,800 | -331,300 | -648,800 | -558,900 | -344,600 |
| Net Acquisitions | -10,000 | -19,900 | -5,500 | -201,500 | 3,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -355,700 |
| Sale Of Investment | N/A | N/A | 0 | 370,000 | 95,000 |
| Purchase Sale Intangibles | -202,600 | -205,100 | -137,100 | -131,800 | -107,200 |
| Other Investing Activity | 55,700 | 56,200 | 74,000 | -1,800 | 26,700 |
| Investing Cash Flow | $-353,700 | $-500,100 | $-717,400 | $-524,000 | $-682,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 720,000 | 64,400 | 40,600 | 500,000 | 935,500 |
| Debt Repayment | -674,300 | -10,300 | 0 | -225,000 | 0 |
| Common Stock Issued | 4,600 | 2,600 | 567,300 | 10,600 | 657,500 |
| Other Financing Activity | -74,600 | -66,800 | -60,800 | -3,100 | -67,000 |
| Financing Cash Flow | $-24,300 | $-10,100 | $547,100 | $282,500 | $1,526,000 |
| Exchange Rate Effect | -4,200 | -15,200 | 21,800 | 19,300 | -2,400 |
| Beginning Cash Position | 884,800 | 1,328,000 | 1,468,600 | 1,706,800 | 640,600 |
| End Cash Position | 771,500 | 884,800 | 1,328,000 | 1,468,600 | 1,706,800 |
| Net Cash Flow | $-109,100 | $-428,000 | $-162,400 | $-257,500 | $1,068,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,900 | 82,200 | 7,900 | -16,000 | 225,400 |
| Capital Expenditure | -399,400 | -536,400 | -785,900 | -690,700 | -451,800 |
| Free Cash Flow | -130,500 | -454,200 | -778,000 | -706,700 | -226,400 |