Frankfurt - Delayed Quote EUR
Ocado Group plc (0OC.F)
3.2140
-0.0420
(-1.29%)
At close: May 5 at 8:09:48 AM GMT+2
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
268,900
268,900
82,200
7,900
-16,000
Investing Cash Flow
-353,700
-353,700
-500,100
-717,400
-524,000
Financing Cash Flow
-24,300
-24,300
-10,100
547,100
282,500
End Cash Position
771,500
771,500
884,800
1,328,000
1,468,600
Capital Expenditure
-399,400
-399,400
-536,400
-785,900
-690,700
Issuance of Capital Stock
4,600
4,600
2,600
567,300
10,600
Issuance of Debt
720,000
720,000
64,400
40,600
500,000
Repayment of Debt
-674,300
-674,300
-10,300
--
-225,000
Free Cash Flow
-130,500
-130,500
-454,200
-778,000
-706,700
11/30/2021 - 5/23/2011
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