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OCDDY OCADO GROUP PLC ADR EACH REPR 2 ORD SPON

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  • 8.630
  • -0.090-1.03%
15min DelayClose Apr 18 16:00 ET
  • 8.630
  • 0.0000.00%
Post 16:06 ET
3.54BMarket Cap-9027P/E (TTM)

OCADO GROUP PLC ADR EACH REPR 2 ORD SPON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 3, 2023
(FY)Nov 27, 2022
(FY)Nov 28, 2021
(FY)Nov 29, 2020
(FY)Dec 1, 2019
(FY)Dec 2, 2018
(FY)Dec 3, 2017
(FY)Nov 27, 2016
(FY)Nov 29, 2015
(FY)Nov 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.49%-403.2M
-183.10%-500.8M
-238.24%-176.9M
75.62%-52.3M
-383.11%-214.5M
-434.94%-44.4M
-168.60%-8.3M
1.68%12.1M
65.28%11.9M
157.60%7.2M
Other non cash items
-900.00%-76M
128.53%9.5M
43.27%-33.3M
-6,622.22%-58.7M
-92.80%900K
-8.76%12.5M
44.21%13.7M
0.00%9.5M
4.40%9.5M
-7.14%9.1M
Change In working capital
-38.75%67.8M
502.55%110.7M
-121.22%-27.5M
156.63%129.6M
-27.86%50.5M
34.87%70M
180.54%51.9M
704.35%18.5M
-76.77%2.3M
-57.87%9.9M
-Change in receivables
172.62%36.6M
34.97%-50.4M
-30.91%-77.5M
-101.36%-59.2M
20.33%-29.4M
-261.76%-36.9M
-508.00%-10.2M
113.09%2.5M
-6,266.67%-19.1M
97.81%-300K
-Change in inventory
128.44%3.1M
80.25%-10.9M
-243.38%-55.2M
606.58%38.5M
44.12%-7.6M
-257.89%-13.6M
58.70%-3.8M
-300.00%-9.2M
36.11%-2.3M
43.75%-3.6M
-Change in other current assets
-39.14%47.9M
-26.45%78.7M
9.74%107M
22.64%97.5M
21.37%79.5M
232.49%65.5M
--19.7M
----
----
----
Cash from discontinued investing activities
Operating cash flow
940.51%82.2M
149.38%7.9M
-107.10%-16M
335.98%225.4M
-59.74%51.7M
8.54%128.4M
22.08%118.3M
17.03%96.9M
9.67%82.8M
25.00%75.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
48.94%-331.3M
-16.09%-648.8M
-62.19%-558.9M
-95.80%-344.6M
-56.03%-176M
13.89%-112.8M
-53.58%-131M
-20.65%-85.3M
-33.40%-70.7M
14.24%-53M
Net intangibles purchase and sale
-49.60%-205.1M
-4.02%-137.1M
-22.95%-131.8M
-27.47%-107.2M
-46.77%-84.1M
-14.83%-57.3M
-29.27%-49.9M
-35.92%-38.6M
-10.08%-28.4M
-64.33%-25.8M
Net business purchase and sale
-261.82%-19.9M
97.27%-5.5M
-8,860.87%-201.5M
110.85%2.3M
---21.2M
--0
----
----
----
----
Net investment purchase and sale
----
----
242.31%370M
-720.53%-260M
--41.9M
--0
----
----
----
----
Net other investing changes
-83.51%9.4M
2,750.00%57M
-92.00%2M
--25M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
30.29%-500.1M
-36.91%-717.4M
23.26%-524M
-209.66%-682.8M
-31.33%-220.5M
3.00%-167.9M
-50.13%-173.1M
-26.98%-115.3M
-15.96%-90.8M
-1.42%-78.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
33.25%54.1M
-85.24%40.6M
-71.05%275M
3,900.00%950M
---25M
--0
296.59%197.5M
1,815.38%49.8M
189.66%2.6M
-16.00%-2.9M
Net common stock issuance
-99.54%2.6M
5,251.89%567.3M
-98.39%10.6M
1,005.04%657.5M
-82.14%59.5M
22,106.67%333.1M
36.36%1.5M
-75.56%1.1M
21.62%4.5M
-2.63%3.7M
Net other financing activities
----
----
511.45%53.9M
-102.35%-13.1M
--558.3M
----
----
200.00%200K
60.00%-200K
-600.00%-500K
Cash from discontinued financing activities
Financing cash flow
-101.85%-10.1M
93.66%547.1M
-81.49%282.5M
176.40%1.53B
83.85%552.1M
95.13%300.3M
554.89%153.9M
204.44%23.5M
28.34%-22.5M
-183.29%-31.4M
Net cash flow
Beginning cash position
-9.57%1.33B
-13.96%1.47B
166.44%1.71B
148.97%640.6M
71.53%257.3M
194.70%150M
11.14%50.9M
-39.97%45.8M
-30.95%76.3M
23.33%110.5M
Current changes in cash
-163.55%-428M
36.93%-162.4M
-124.10%-257.5M
178.79%1.07B
46.97%383.3M
163.17%260.8M
1,843.14%99.1M
116.72%5.1M
10.82%-30.5M
-263.64%-34.2M
Effect of exchange rate changes
-169.72%-15.2M
12.95%21.8M
904.17%19.3M
---2.4M
--0
----
----
----
----
----
End cash Position
-33.37%884.8M
-9.57%1.33B
-13.96%1.47B
166.44%1.71B
55.94%640.6M
173.87%410.8M
194.70%150M
11.14%50.9M
-39.97%45.8M
-30.95%76.3M
Free cash flow
41.62%-454.2M
-10.09%-778M
-212.15%-706.7M
-8.64%-226.4M
-399.76%-208.4M
33.39%-41.7M
-131.85%-62.6M
-65.64%-27M
-393.94%-16.3M
80.70%-3.3M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 3, 2023(FY)Nov 27, 2022(FY)Nov 28, 2021(FY)Nov 29, 2020(FY)Dec 1, 2019(FY)Dec 2, 2018(FY)Dec 3, 2017(FY)Nov 27, 2016(FY)Nov 29, 2015(FY)Nov 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.49%-403.2M-183.10%-500.8M-238.24%-176.9M75.62%-52.3M-383.11%-214.5M-434.94%-44.4M-168.60%-8.3M1.68%12.1M65.28%11.9M157.60%7.2M
Other non cash items -900.00%-76M128.53%9.5M43.27%-33.3M-6,622.22%-58.7M-92.80%900K-8.76%12.5M44.21%13.7M0.00%9.5M4.40%9.5M-7.14%9.1M
Change In working capital -38.75%67.8M502.55%110.7M-121.22%-27.5M156.63%129.6M-27.86%50.5M34.87%70M180.54%51.9M704.35%18.5M-76.77%2.3M-57.87%9.9M
-Change in receivables 172.62%36.6M34.97%-50.4M-30.91%-77.5M-101.36%-59.2M20.33%-29.4M-261.76%-36.9M-508.00%-10.2M113.09%2.5M-6,266.67%-19.1M97.81%-300K
-Change in inventory 128.44%3.1M80.25%-10.9M-243.38%-55.2M606.58%38.5M44.12%-7.6M-257.89%-13.6M58.70%-3.8M-300.00%-9.2M36.11%-2.3M43.75%-3.6M
-Change in other current assets -39.14%47.9M-26.45%78.7M9.74%107M22.64%97.5M21.37%79.5M232.49%65.5M--19.7M------------
Cash from discontinued investing activities
Operating cash flow 940.51%82.2M149.38%7.9M-107.10%-16M335.98%225.4M-59.74%51.7M8.54%128.4M22.08%118.3M17.03%96.9M9.67%82.8M25.00%75.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 48.94%-331.3M-16.09%-648.8M-62.19%-558.9M-95.80%-344.6M-56.03%-176M13.89%-112.8M-53.58%-131M-20.65%-85.3M-33.40%-70.7M14.24%-53M
Net intangibles purchase and sale -49.60%-205.1M-4.02%-137.1M-22.95%-131.8M-27.47%-107.2M-46.77%-84.1M-14.83%-57.3M-29.27%-49.9M-35.92%-38.6M-10.08%-28.4M-64.33%-25.8M
Net business purchase and sale -261.82%-19.9M97.27%-5.5M-8,860.87%-201.5M110.85%2.3M---21.2M--0----------------
Net investment purchase and sale --------242.31%370M-720.53%-260M--41.9M--0----------------
Net other investing changes -83.51%9.4M2,750.00%57M-92.00%2M--25M------------------------
Cash from discontinued investing activities
Investing cash flow 30.29%-500.1M-36.91%-717.4M23.26%-524M-209.66%-682.8M-31.33%-220.5M3.00%-167.9M-50.13%-173.1M-26.98%-115.3M-15.96%-90.8M-1.42%-78.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 33.25%54.1M-85.24%40.6M-71.05%275M3,900.00%950M---25M--0296.59%197.5M1,815.38%49.8M189.66%2.6M-16.00%-2.9M
Net common stock issuance -99.54%2.6M5,251.89%567.3M-98.39%10.6M1,005.04%657.5M-82.14%59.5M22,106.67%333.1M36.36%1.5M-75.56%1.1M21.62%4.5M-2.63%3.7M
Net other financing activities --------511.45%53.9M-102.35%-13.1M--558.3M--------200.00%200K60.00%-200K-600.00%-500K
Cash from discontinued financing activities
Financing cash flow -101.85%-10.1M93.66%547.1M-81.49%282.5M176.40%1.53B83.85%552.1M95.13%300.3M554.89%153.9M204.44%23.5M28.34%-22.5M-183.29%-31.4M
Net cash flow
Beginning cash position -9.57%1.33B-13.96%1.47B166.44%1.71B148.97%640.6M71.53%257.3M194.70%150M11.14%50.9M-39.97%45.8M-30.95%76.3M23.33%110.5M
Current changes in cash -163.55%-428M36.93%-162.4M-124.10%-257.5M178.79%1.07B46.97%383.3M163.17%260.8M1,843.14%99.1M116.72%5.1M10.82%-30.5M-263.64%-34.2M
Effect of exchange rate changes -169.72%-15.2M12.95%21.8M904.17%19.3M---2.4M--0--------------------
End cash Position -33.37%884.8M-9.57%1.33B-13.96%1.47B166.44%1.71B55.94%640.6M173.87%410.8M194.70%150M11.14%50.9M-39.97%45.8M-30.95%76.3M
Free cash flow 41.62%-454.2M-10.09%-778M-212.15%-706.7M-8.64%-226.4M-399.76%-208.4M33.39%-41.7M-131.85%-62.6M-65.64%-27M-393.94%-16.3M80.70%-3.3M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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