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Ocado Group PLC
Cash Flow Statement
Cash Flow Statement
Ocado Group PLC
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(22)
|
(20)
|
(12)
|
(44)
|
(192)
|
(215)
|
(108)
|
(44)
|
(27)
|
(177)
|
(365)
|
(501)
|
(579)
|
(403)
|
(268)
|
|
| Depreciation & Amortization |
23
|
23
|
24
|
90
|
128
|
233
|
283
|
164
|
170
|
228
|
240
|
335
|
404
|
453
|
452
|
|
| Other Non-Cash Items |
12
|
11
|
7
|
25
|
159
|
94
|
(42)
|
21
|
36
|
21
|
28
|
105
|
143
|
(30)
|
(59)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
28
|
26
|
18
|
(13)
|
(15)
|
(10)
|
(6)
|
|
| Cash Interest Paid |
12
|
10
|
10
|
15
|
18
|
31
|
44
|
26
|
26
|
35
|
45
|
56
|
57
|
56
|
56
|
|
| Change in Working Capital |
(3)
|
(5)
|
(11)
|
57
|
3
|
(60)
|
126
|
85
|
(47)
|
(89)
|
(49)
|
68
|
17
|
63
|
43
|
|
| 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
|
168
+104%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(16)
|
(15)
|
(21)
|
(170)
|
(297)
|
(260)
|
(325)
|
(452)
|
(557)
|
(691)
|
(781)
|
(786)
|
(687)
|
(536)
|
(462)
|
|
| Other Items |
0
|
0
|
(30)
|
2
|
46
|
39
|
(33)
|
(231)
|
(41)
|
167
|
11
|
69
|
80
|
36
|
53
|
|
| 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%
|
(409)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
31
|
31
|
210
|
333
|
391
|
58
|
11
|
658
|
649
|
11
|
10
|
567
|
567
|
3
|
2
|
|
| Net Issuance of Debt |
(12)
|
(26)
|
(56)
|
(32)
|
(50)
|
(65)
|
518
|
882
|
294
|
226
|
226
|
(17)
|
(22)
|
(13)
|
(12)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(5)
|
559
|
552
|
(14)
|
18
|
46
|
26
|
(3)
|
(3)
|
0
|
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
|
(11)
-8%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(9)
|
19
|
38
|
22
|
4
|
(15)
|
(10)
|
|
| 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%
|
(262)
+41%
|
|
| 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%
|
(294)
+35%
|
|
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