NASDAQ:OTLY - Nasdaq - US67421J1088 - ADR - Currency: USD
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 | -202.27M | -417.06M | -392.57M | -212.39M | -60.36M | |||
Depreciation Amortization | 49.97M | 51.70M | 48.32M | 27.22M | 13.12M | |||
Change In Working Capital | -24.65M | -10.79M | -29.89M | -55.94M | -13.02M | |||
Interest Paid | 24.52M | 20.50M | 12.88M | 9.24M | 6.49M | |||
Taxes Paid | 3.39M | 18.10M | 2.96M | 2.73M | 1.23M | |||
Other non cash items | 62.53M | 210.52M | 105.20M | 27.28M | 15.96M | |||
OPERATING CASH FLOW | -114.43M | -165.63M | -268.95M | -213.83M | -44.31M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -41.20M | -69.05M | -206.17M | -281.60M | -141.74M | |||
Other Investing Activity | 31.94M | 42.35M | 240.96M | -262.73M | 360.00K | |||
INVESTING CASH FLOW | -9.25M | -26.70M | 34.79M | -544.33M | -141.37M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -22.32M | 387.55M | 35.92M | -115.13M | 92.26M | |||
Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 1.08B | 181.65M | |||
Other Financing Activity | -4.96M | -32.55M | 0.00 | -4.90M | 0.00 | |||
FINANCING CASH FLOW | -27.29M | 355.00M | 35.92M | 955.80M | 273.91M | |||
Exchange Rate Effect | 591.00K | 3.98M | -14.70M | -7.43M | 6.57M | |||
CHANGE IN CASH | -150.38M | 166.66M | -212.94M | 190.21M | 94.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -114.43M | -165.63M | -268.95M | -213.83M | -44.31M | |||
Capital Expenditure | -41.20M | -69.05M | -206.17M | -281.60M | -141.74M | |||
FREE CASH FLOW | -155.62M | -234.67M | -475.12M | -495.43M | -186.05M |
All data in USD