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OATLY GROUP AB (OTLY) Stock Cash Flow

NASDAQ:OTLY - Nasdaq - US67421J1088 - ADR - Currency: USD

0.6162  -0.05 (-6.97%)

After market: 0.611 -0.01 (-0.84%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OTLY Net Income ChartOTLY Net Income over time chart
-409.69M-417.06M-392.57M-212.39M-60.36M
Depreciation Amortization
OTLY Depreciation Amortization ChartOTLY Depreciation Amortization over time chart
52.48M51.70M48.32M27.22M13.12M
Change In Working Capital
OTLY Change In Working Capital ChartOTLY Change In Working Capital over time chart
-17.26M-10.79M-29.89M-55.94M-13.02M
Interest Paid
OTLY Interest Paid ChartOTLY Interest Paid over time chart
25.36M20.50M12.88M9.24M6.49M
Taxes Paid
OTLY Taxes Paid ChartOTLY Taxes Paid over time chart
8.42M18.10M2.96M2.73M1.23M
Other non cash items
OTLY Other non cash items ChartOTLY Other non cash items over time chart
256.13M210.52M105.20M27.28M15.96M
OPERATING CASH FLOW
OTLY OPERATING CASH FLOW ChartOTLY OPERATING CASH FLOW over time chart
-118.34M-165.63M-268.95M-213.83M-44.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OTLY Capital Expenditure ChartOTLY Capital Expenditure over time chart
-45.98M-69.05M-206.17M-281.60M-141.74M
Other Investing Activity
OTLY Other Investing Activity ChartOTLY Other Investing Activity over time chart
25.18M42.35M240.96M-262.73M360.00K
INVESTING CASH FLOW
OTLY INVESTING CASH FLOW ChartOTLY INVESTING CASH FLOW over time chart
-20.80M-26.70M34.79M-544.33M-141.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OTLY Debt Issued/Reduced ChartOTLY Debt Issued/Reduced over time chart
-26.30M387.55M35.92M-115.13M92.26M
Stock Issued/Repurchased
OTLY Stock Issued/Repurchased ChartOTLY Stock Issued/Repurchased over time chart
N/A0.000.001.08B181.65M
Other Financing Activity
OTLY Other Financing Activity ChartOTLY Other Financing Activity over time chart
-4.96M-32.55M0.00-4.90M0.00
FINANCING CASH FLOW
OTLY FINANCING CASH FLOW ChartOTLY FINANCING CASH FLOW over time chart
-31.26M355.00M35.92M955.80M273.91M
 
Exchange Rate Effect
OTLY Exchange Rate Effect ChartOTLY Exchange Rate Effect over time chart
6.55M3.98M-14.70M-7.43M6.57M
CHANGE IN CASH
OTLY CHANGE IN CASH ChartOTLY CHANGE IN CASH over time chart
-163.85M166.66M-212.94M190.21M94.80M
 
FREE CASH FLOW
Operating Cash Flow
OTLY Operating Cash Flow ChartOTLY Operating Cash Flow over time chart
-118.34M-165.63M-268.95M-213.83M-44.31M
Capital Expenditure
OTLY Capital Expenditure ChartOTLY Capital Expenditure over time chart
-45.98M-69.05M-206.17M-281.60M-141.74M
FREE CASH FLOW
OTLY FREE CASH FLOW ChartOTLY FREE CASH FLOW over time chart
-164.32M-234.67M-475.12M-495.43M-186.05M

All data in USD

Charts

OTLY Operating and Free Cash Flow chartOTLY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM -100M -200M -300M -400M