OATLY GROUP AB (OTLY) Stock Cash Flow
NASDAQ:OTLY - US67421J2078 - ADR
17.79 USD
+0.51 (+2.95%)
17.93 USD
+0.14 (+0.79%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -194.46M | -202.27M | -417.06M | -392.57M | -212.39M | |||
| Depreciation Amortization | 48.12M | 49.97M | 51.70M | 48.32M | 27.22M | |||
| Change In Working Capital | -7.17M | -24.65M | -10.79M | -29.89M | -55.94M | |||
| Interest Paid | 23.34M | 24.52M | 20.50M | 12.88M | 9.24M | |||
| Taxes Paid | 1.29M | 3.39M | 18.10M | 2.96M | 2.73M | |||
| Other non cash items | 110.09M | 62.53M | 210.52M | 105.20M | 27.28M | |||
| OPERATING CASH FLOW | -43.42M | -114.43M | -165.63M | -268.95M | -213.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.47M | -41.20M | -69.05M | -206.17M | -281.60M | |||
| Other Investing Activity | 11.14M | 31.94M | 42.35M | 240.96M | -262.73M | |||
| INVESTING CASH FLOW | -20.33M | -9.25M | -26.70M | 34.79M | -544.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.21M | -22.32M | 387.55M | 35.92M | -115.13M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 1.08B | |||
| Other Financing Activity | -1.02M | -4.96M | -32.55M | 0.00 | -4.90M | |||
| FINANCING CASH FLOW | -15.23M | -27.29M | 355.00M | 35.92M | 955.80M | |||
| Exchange Rate Effect | 4.18M | 591.00K | 3.98M | -14.70M | -7.43M | |||
| CHANGE IN CASH | -74.80M | -150.38M | 166.66M | -212.94M | 190.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.42M | -114.43M | -165.63M | -268.95M | -213.83M | |||
| Capital Expenditure | -31.47M | -41.20M | -69.05M | -206.17M | -281.60M | |||
| FREE CASH FLOW | -74.89M | -155.62M | -234.67M | -475.12M | -495.43M | |||
All data in USD