Orkla ASA (OSL:ORK)

Orkla ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	8,128	6,966	7,345	6,366
Depreciation & Amortization	-	3,565	2,986	2,404	2,092
Other Adjustments	591	-866	-1,345	-524	-553
Changes in Income Taxes Payable	-2,183	-1,241	-2,032	-1,400	-907
Changes in Other Operating Activities	-	-1,237	-1,782	-2,262	-645
Operating Cash Flow	9,271	9,650	7,249	5,230	6,353
Operating Cash Flow Growth	-3.93%	33.12%	38.60%	-17.68%	-3.71%
Capital Expenditures	-2,444	-2,034	-2,921	-2,823	-2,687
Sale of Property, Plant & Equipment	-	53	168	46	81
Payments for Business Acquisitions	-	-441	-814	-2,919	-5,811
Proceeds from Business Divestments	5,689	3,045	37	126	0
Other Investing Activities	-58	46	-552	52	33
Investing Cash Flow	3,187	596	-3,564	-5,557	-8,361
Short-Term Debt Issued	-	-	-	-	1,847
Net Short-Term Debt Issued (Repaid)	-	-	-	-	1,847
Long-Term Debt Issued	-	5,020	3,306	4,641	3,832
Long-Term Debt Repaid	-	-6,646	-855	-780	-2,014
Net Long-Term Debt Issued (Repaid)	-	-1,626	2,451	3,861	1,818
Issuance of Common Stock	-	200	42	43	57
Repurchase of Common Stock	-	-145	0	0	-403
Net Common Stock Issued (Repurchased)	-	55	42	43	-346
Common Dividends Paid	-11,222	-12,133	-6,308	-6,051	-5,914
Other Financing Activities	1,246	-757	-678	-570	-543
Financing Cash Flow	-11,973	-9,650	-4,334	659	-31
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-84	56	138	43	-47
Net Cash Flow	485	596	-649	332	-2,086
Free Cash Flow	6,827	7,616	4,328	2,407	3,666
Free Cash Flow Growth	-10.36%	75.97%	79.81%	-34.34%	-8.14%
FCF Margin	9.54%	10.78%	6.38%	4.12%	7.27%
Free Cash Flow Per Share	6.83	7.62	4.34	2.41	3.68
Levered Free Cash Flow	6,846	3,484	3,898	4,799	6,326
Unlevered Free Cash Flow	1,240	4,840	1,102	865.68	2,262

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.