ORKLA ASA (ORK.OL) Stock Cash Flow

OSL:ORK • NO0003733800

Current stock price

117.4 NOK
+1.8 (+1.56%)
Last:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORK.OL Net Income ChartORK.OL Net Income over time chart
8.13B6.97B7.34B6.37B5.35B
Depreciation Amortization
ORK.OL Depreciation Amortization ChartORK.OL Depreciation Amortization over time chart
3.56B2.99B2.40B2.09B2.45B
Change In Working Capital
ORK.OL Change In Working Capital ChartORK.OL Change In Working Capital over time chart
-1.25B-1.91B-3.67B-1.30B-247.00M
Interest Paid
ORK.OL Interest Paid ChartORK.OL Interest Paid over time chart
1.13B999.00M570.00M543.00M529.00M
Taxes Paid
ORK.OL Taxes Paid ChartORK.OL Taxes Paid over time chart
1.24B2.03B1.40B907.00M1.15B
Other non cash items
ORK.OL Other non cash items ChartORK.OL Other non cash items over time chart
-791.00M-793.00M-852.00M-808.00M-957.00M
OPERATING CASH FLOW
ORK.OL OPERATING CASH FLOW ChartORK.OL OPERATING CASH FLOW over time chart
9.65B7.25B5.23B6.35B6.60B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORK.OL Capital Expenditure ChartORK.OL Capital Expenditure over time chart
-2.03B-2.92B-2.82B-2.69B-2.61B
Other Investing Activity
ORK.OL Other Investing Activity ChartORK.OL Other Investing Activity over time chart
2.63B-643.00M-2.73B-5.67B-317.00M
INVESTING CASH FLOW
ORK.OL INVESTING CASH FLOW ChartORK.OL INVESTING CASH FLOW over time chart
596.00M-3.56B-5.56B-8.36B-2.92B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORK.OL Debt Issued/Reduced ChartORK.OL Debt Issued/Reduced over time chart
-3.61B-1.20B3.66B3.10B853.00M
Stock Issued/Repurchased
ORK.OL Stock Issued/Repurchased ChartORK.OL Stock Issued/Repurchased over time chart
55.00M42.00M43.00M-346.00M57.00M
Dividend Paid
ORK.OL Dividend Paid ChartORK.OL Dividend Paid over time chart
-6.09B-3.17B-3.05B-2.78B-2.67B
Other Financing Activity
ORK.OL Other Financing Activity ChartORK.OL Other Financing Activity over time chart
N/AN/A-570.00M-543.00M-529.00M
FINANCING CASH FLOW
ORK.OL FINANCING CASH FLOW ChartORK.OL FINANCING CASH FLOW over time chart
-9.65B-4.33B659.00M-31.00M-2.29B
 
Exchange Rate Effect
ORK.OL Exchange Rate Effect ChartORK.OL Exchange Rate Effect over time chart
56.00M138.00M43.00M-47.00M155.00M
CHANGE IN CASH
ORK.OL CHANGE IN CASH ChartORK.OL CHANGE IN CASH over time chart
652.00M-511.00M375.00M-2.09B1.54B
 
FREE CASH FLOW
Operating Cash Flow
ORK.OL Operating Cash Flow ChartORK.OL Operating Cash Flow over time chart
9.65B7.25B5.23B6.35B6.60B
Capital Expenditure
ORK.OL Capital Expenditure ChartORK.OL Capital Expenditure over time chart
-2.03B-2.92B-2.82B-2.69B-2.61B
FREE CASH FLOW
ORK.OL FREE CASH FLOW ChartORK.OL FREE CASH FLOW over time chart
7.62B4.33B2.41B3.67B3.99B

All data in NOK

Charts

ORK.OL Operating and Free Cash Flow chartORK.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B