Ocado Group PLC
OCDGF
$3.46
-$0.29-7.73%
OTC PK
| 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/02/2024 | 12/03/2023 | |
|---|---|---|---|---|---|
| Net Income | -172.31M | -210.42M | -271.09M | -329.30M | -385.02M |
| Total Depreciation and Amortization | 262.96M | 298.90M | 429.23M | 415.85M | 400.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.14M | 29.10M | -13.11M | -5.08M | 2.85M |
| Change in Net Operating Assets | -2.15M | 29.19M | 63.93M | 73.76M | 83.47M |
| Cash from Operations | 87.36M | 146.78M | 208.96M | 155.24M | 101.51M |
| Capital Expenditure | -152.34M | -225.54M | -320.45M | -364.63M | -406.71M |
| Sale of Property, Plant, and Equipment | 23.51M | 23.12M | 23.51M | 17.57M | 11.50M |
| Cash Acquisitions | -- | -6.79M | -6.79M | -6.79M | -6.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.23M | -142.91M | -199.13M | -202.49M | -204.89M |
| Cash from Investing | -227.05M | -352.12M | -510.14M | -563.61M | -614.15M |
| Total Debt Issued | 200.00K | 25.25M | 50.30M | 57.35M | 64.40M |
| Total Debt Repaid | -27.70M | -45.20M | -62.70M | -69.90M | -77.10M |
| Issuance of Common Stock | 900.00K | 1.40M | 1.90M | 2.00M | 2.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00K | -100.00K | 500.00K | 500.00K | 500.00K |
| Cash from Financing | -33.38M | -23.08M | -13.13M | -12.82M | -12.21M |
| Foreign Exchange rate Adjustments | -1.64M | -6.68M | -12.61M | -15.68M | -18.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.72M | -235.10M | -326.92M | -436.87M | -543.53M |