Orkla ASA (OSL:ORK)
Norway · Delayed Price · Currency is NOK 105.00
-0.20 (-0.19%)
Aug 4, 2026, 4:25 PM CET
Orkla ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,609 | 8,703 | 8,128 | 6,966 | 7,345 | 6,366 |
Depreciation & Amortization | 1,339 | 3,263 | 3,565 | 2,986 | 2,404 | 2,092 |
Other Adjustments | 1,677 | -727 | -794 | -1,345 | -524 | -553 |
Changes in Income Taxes Payable | -1,831 | -2,163 | -1,243 | -2,032 | -1,400 | -907 |
Changes in Other Operating Activities | -1,481 | 195 | 64 | -1,782 | -2,262 | -645 |
Operating Cash Flow | 9,733 | 9,271 | 9,650 | 7,249 | 5,230 | 6,353 |
Operating Cash Flow Growth | 4.39% | -3.93% | 33.12% | 38.60% | -17.68% | -3.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,463 | -2,551 | -2,034 | -2,921 | -2,823 | -2,687 |
Sale of Property, Plant & Equipment | - | 107 | 53 | 168 | 46 | 81 |
Cash Acquisitions | - | -281 | -216 | -814 | -2,919 | -5,811 |
Proceeds from Business Divestments | 5,490 | 5,970 | 518 | 37 | 126 | 0 |
Other Investing Activities | -41 | 270 | 46 | -552 | 52 | 33 |
Investing Cash Flow | 2,986 | 3,187 | -1,706 | -3,564 | -5,557 | -8,361 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | -272 | -1,301 | - | - | 1,847 |
Net Short-Term Debt Issued (Repaid) | - | -272 | -1,301 | - | - | 1,847 |
Long-Term Debt Issued | - | 48 | 5,020 | 3,306 | 4,641 | 3,832 |
Long-Term Debt Repaid | - | -1,379 | -6,646 | -855 | -780 | -2,014 |
Net Long-Term Debt Issued (Repaid) | - | -1,331 | -1,626 | 2,451 | 3,861 | 1,818 |
Issuance of Common Stock | - | 141 | 200 | 42 | 43 | 57 |
Repurchase of Common Stock | - | -1,210 | -145 | 0 | 0 | -403 |
Net Common Stock Issued (Repurchased) | - | -1,069 | 55 | 42 | 43 | -346 |
Common Dividends Paid | -21,697 | -10,453 | -6,094 | -6,308 | -6,051 | -5,914 |
Other Financing Activities | 3,343 | -833 | 236 | -1,879 | 3,093 | 2,556 |
Financing Cash Flow | -8,410 | -12,576 | -7,348 | -4,334 | 659 | -31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -88 | -84 | 56 | 138 | 43 | -47 |
Net Cash Flow | 4,309 | -202 | 652 | -649 | 332 | -2,086 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,270 | 6,720 | 7,616 | 4,328 | 2,407 | 3,666 |
Free Cash Flow Growth | -1.54% | -11.77% | 75.97% | 79.81% | -34.34% | -8.14% |
FCF Margin | 10.13% | 9.39% | 11.00% | 6.38% | 4.12% | 7.27% |
Free Cash Flow Per Share | 7.30 | 6.73 | 7.62 | 4.34 | 2.41 | 3.68 |
Levered Free Cash Flow | 6,933 | 8,614 | 3,482 | 3,898 | 4,799 | 6,326 |
Unlevered Free Cash Flow | 1,719 | 4,611 | 5,738 | 1,102 | 865.68 | 2,262 |