Stuttgart - Delayed Quote EUR
Ocado Group PLC (0OC.SG)
3.1850
+0.0140
+(0.44%)
As of 2:44:41 PM GMT+2. Market Open.
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
0
-225,000
Free Cash Flow
-130,500
-130,500
-454,200
-778,000
-706,700
11/30/2021 - 5/23/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
EFC1.BE Etablissementen Franz Colruyt NV
37.84
+1.07%
62M.MU Metro Inc
65.80
-0.84%
MFLTY Missfresh Limited
0.0001
0.00%
YHNF.TA M.Yochananof and Sons (1988) Ltd
26,740.00
+0.79%
AHOG.DE Koninklijke Ahold Delhaize N.V.
35.70
-1.03%
SAE.TA Shufersal Ltd
3,607.00
-0.28%
KESKOA.HE Kesko Oyj
19.92
+1.32%
CBOX.L Cake Box Holdings Plc
192.00
+1.05%
CO.PA Casino, Guichard-Perrachon S.A.
0.6930
-3.60%
KESKOB.HE Kesko Oyj
20.28
+1.00%