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Ocado Group plc (DE:0OC)
FRANKFURT:0OC
0OC
Ocado Group
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Holding DE:0OC?
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Ocado Group (0OC) Cash flow

3 Followers

Ocado Group Cash Flow

DE:0OC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:0OC's free cash flow was decreased by £323.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
-£ 82.20M£ 7.90M£ -16.00M£ 225.40M£ 51.70M
Investing Cash Flow
-£ -500.10M-£ -524.00M£ -682.80M£ -220.50M
Financing Cash Flow
-£ -10.10M-£ 282.50M£ 1.53B£ 552.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 884.80M-£ 1.47B£ 1.71B£ 640.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.10M-£ 10.60M£ 657.50M£ 59.50M
Issuance Of Debt
-£ -12.70M-£ 275.00M£ 950.00M£ 0.00
Repayment Of Debt
-£ -77.10M£ -57.40M£ -225.00M£ -53.40M£ -25.00M
Free Cash Flow
-£ -454.20M£ -778.00M£ -16.00M£ -226.40M£ -208.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ocado Group Cash Flow

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