Development
Ocado Group PLC
OCDGF
$4.84
$0.265.68%
OTC PK
| 12/03/2023 | 09/03/2023 | 05/28/2023 | 02/28/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | -386.93M | -476.53M | -572.74M | -565.17M | -566.19M |
| Total Depreciation and Amortization | 475.06M | 458.52M | 444.04M | 427.07M | 416.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.19M | -15.00M | 41.35M | 30.73M | 20.08M |
| Change in Net Operating Assets | 84.60M | 77.03M | 69.86M | 103.66M | 139.60M |
| Cash from Operations | 103.55M | 44.02M | -17.49M | -3.71M | 10.10M |
| Capital Expenditure | -409.75M | -521.95M | -642.99M | -719.42M | -806.89M |
| Sale of Property, Plant, and Equipment | 11.51M | 11.51M | 11.51M | 5.71M | -- |
| Cash Acquisitions | -14.29M | -10.41M | -6.48M | -6.48M | -6.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.65M | -149.16M | -89.53M | -85.65M | -84.87M |
| Cash from Investing | -619.19M | -670.01M | -727.49M | -805.84M | -898.24M |
| Total Debt Issued | 64.40M | 59.65M | 54.90M | 47.75M | 40.60M |
| Total Debt Repaid | -77.10M | -76.75M | -76.40M | -66.90M | -57.40M |
| Issuance of Common Stock | 2.10M | 284.55M | 567.00M | 566.75M | 566.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00K | -1.10M | -2.70M | -2.65M | -2.60M |
| Cash from Financing | -11.92M | 303.92M | 638.78M | 640.88M | 642.10M |
| Foreign Exchange rate Adjustments | -18.88M | -7.66M | 4.07M | 15.55M | 27.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.44M | -329.74M | -102.13M | -153.12M | -218.73M |