Ocado Group PLC | Cash Flow
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,500.00
7,200.00
11,900.00
12,100.00
1,000.00
44,400
Depreciation, Depletion & Amortization
43,700.00
55,000.00
58,300.00
59,600.00
70,400.00
90,400
Other Funds
58,000.00
500.00
200.00
200.00
-
13,000
Funds from Operations
37,200.00
66,100.00
88,800.00
87,000.00
74,900.00
59,000
Changes in Working Capital
23,500.00
8,700.00
2,300.00
18,500.00
31,100.00
70,800
Net Operating Cash Flow
60,700.00
74,800.00
91,100.00
105,500.00
106,000.00
129,800
Capital Expenditures
76,400.00
78,800.00
99,100.00
123,900.00
169,400.00
Net Investing Cash Flow
77,500.00
78,800.00
99,100.00
123,900.00
169,400.00
Issuance/Reduction of Debt, Net
24,100.00
33,400.00
26,800.00
22,200.00
161,000.00
Net Financing Cash Flow
37,700.00
30,200.00
22,500.00
23,500.00
162,500.00
Net Change in Cash
20,900.00
34,200.00
30,500.00
5,100.00
99,100.00
Free Cash Flow
-
21,800.00
20,400.00
20,200.00
13,500.00
Change in Capital Stock
3,800.00
3,700.00
4,500.00
1,100.00
1,500.00
Other Uses
1,100.00
-
-
-
-
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