Ocado Group plc

LSE OCDO.L

Ocado Group plc Net Cash Used Provided By Financing Activities for the year ending November 30, 2023: USD -12.75 M

Ocado Group plc Net Cash Used Provided By Financing Activities is USD -12.75 M for the year ending November 30, 2023, a -101.93% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Ocado Group plc Net Cash Used Provided By Financing Activities for the year ending November 30, 2022 was USD 659.55 M, a 75.59% change year over year.
Ocado Group plc Net Cash Used Provided By Financing Activities for the year ending November 30, 2021 was USD 375.62 M, a -81.52% change year over year.
Ocado Group plc Net Cash Used Provided By Financing Activities for the year ending November 30, 2020 was USD 2.03 B, a 184.58% change year over year.
Ocado Group plc Net Cash Used Provided By Financing Activities for the year ending November 30, 2019 was USD 714.36 M, a 86.60% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

LSE: OCDO.L

Ocado Group plc

CEO	Mr. Timothy Steiner O.B.E.
IPO Date	July 21, 2010
Location	United Kingdom
Headquarters	Buildings One & Two Trident Place
Employees	18,869
Sector	Consumer Staples
Industries Retail & Wholesale E-commerce Specialty Retail

Description

Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company operates through three segments: Ocado Retail, UK Solutions & Logistics, and International Solutions. It also sells general merchandise products on its Ocado.com; provides online retail solutions; and offers customer fulfillment centre and logistics services. The company was founded in 2000 and is headquartered in Hatfield, the United Kingdom.

Key trends

Past 5 years