OCDO — Ocado Cashflow Statement
0.000.00%
Last trade - 00:00
- £3.28bn
- £4.46bn
- £2.83bn
- 15
- 30
- 54
- 22
R2019 December 1st | 2020 November 29th | 2021 November 28th | 2022 November 27th | 2023 December 3rd | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -215 | -44 | -177 | -501 | -403 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 93.5 | 20.5 | 21.4 | 105 | -30.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -60.3 | 85.4 | -88.5 | 68.3 | 63.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 51.7 | 225 | -16 | 7.9 | 82.2 |
Capital Expenditures | -260 | -452 | -691 | -786 | -536 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 39.1 | -231 | 167 | 68.5 | 36.3 |
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 | -221 | -683 | -524 | -717 | -500 |
Financing Cash Flow Items | 559 | -13.6 | 45.5 | -3.4 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 552 | 1,526 | 283 | 547 | -10.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 383 | 1,066 | -238 | -141 | -443 |