Orkla ASA (ORKLF)
OTCMKTS
· Delayed Price · Currency is USD
8.88
0.00 (0.00%)
At close: Dec 2, 2024
Orkla ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,694 | 5,196 | 5,019 | 4,808 | 4,371 | 3,838 | Upgrade
|
| Depreciation & Amortization | 2,573 | 2,435 | 2,094 | 1,910 | 1,821 | 1,630 | Upgrade
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| Other Amortization | 222 | 222 | 163 | 157 | 122 | 108 | Upgrade
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| Asset Writedown & Restructuring Costs | 329 | 329 | 147 | 25 | 511 | 483 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -29 | 9 | Upgrade
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| Loss (Gain) on Equity Investments | -1,836 | -1,836 | -861 | -855 | -971 | -659 | Upgrade
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| Other Operating Activities | 1,110 | 229 | 1,263 | 953 | 101 | 241 | Upgrade
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| Change in Other Net Operating Assets | 674 | 674 | -2,595 | -645 | 672 | 471 | Upgrade
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| Operating Cash Flow | 8,766 | 7,249 | 5,230 | 6,353 | 6,598 | 6,121 | Upgrade
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| Operating Cash Flow Growth | 28.29% | 38.60% | -17.68% | -3.71% | 7.79% | 39.49% | Upgrade
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| Capital Expenditures | -2,251 | -2,921 | -2,823 | -2,687 | -2,607 | -2,522 | Upgrade
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| Sale of Property, Plant & Equipment | 168 | 168 | 46 | 81 | 161 | 54 | Upgrade
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| Cash Acquisitions | -65 | -814 | -2,919 | -5,811 | -700 | -2,858 | Upgrade
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| Divestitures | 2,690 | 37 | 126 | - | 193 | 432 | Upgrade
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| Other Investing Activities | -61 | -34 | 13 | 56 | 29 | -197 | Upgrade
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| Investing Cash Flow | 481 | -3,564 | -5,557 | -8,361 | -2,924 | -5,091 | Upgrade
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| Short-Term Debt Issued | - | - | 333 | 1,847 | - | 116 | Upgrade
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| Long-Term Debt Issued | - | 3,306 | 4,641 | 3,832 | 1,462 | 2,210 | Upgrade
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| Total Debt Issued | 2,787 | 3,306 | 4,974 | 5,679 | 1,462 | 2,326 | Upgrade
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| Short-Term Debt Repaid | - | -2,456 | - | - | -517 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,533 | -1,350 | -2,557 | -556 | -926 | Upgrade
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| Total Debt Repaid | -5,603 | -3,989 | -1,350 | -2,557 | -1,073 | -926 | Upgrade
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| Net Debt Issued (Repaid) | -2,816 | -683 | 3,624 | 3,122 | 389 | 1,400 | Upgrade
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| Issuance of Common Stock | 106 | 42 | 43 | 57 | 57 | 59 | Upgrade
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| Repurchase of Common Stock | - | - | - | -403 | - | - | Upgrade
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| Common Dividends Paid | -5,984 | -2,989 | -2,987 | -2,739 | -2,598 | -2,599 | Upgrade
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| Other Financing Activities | -666 | -704 | -21 | -68 | -133 | -200 | Upgrade
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| Financing Cash Flow | -9,360 | -4,334 | 659 | -31 | -2,285 | -1,340 | Upgrade
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| Foreign Exchange Rate Adjustments | 204 | 138 | 43 | -47 | 155 | 1 | Upgrade
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| Net Cash Flow | 91 | -511 | 375 | -2,086 | 1,544 | -309 | Upgrade
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| Free Cash Flow | 6,515 | 4,328 | 2,407 | 3,666 | 3,991 | 3,599 | Upgrade
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| Free Cash Flow Growth | 60.11% | 79.81% | -34.34% | -8.14% | 10.89% | 75.05% | Upgrade
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| Free Cash Flow Margin | 9.36% | 6.38% | 4.12% | 7.27% | 8.47% | 8.25% | Upgrade
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| Free Cash Flow Per Share | 6.52 | 4.34 | 2.41 | 3.68 | 3.99 | 3.60 | Upgrade
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| Cash Interest Paid | 999 | 999 | 365 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,382 | 2,032 | 1,400 | 907 | 1,152 | 1,129 | Upgrade
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| Levered Free Cash Flow | 4,010 | 2,732 | 1,501 | 2,968 | 2,834 | 2,650 | Upgrade
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| Unlevered Free Cash Flow | 4,679 | 3,379 | 1,754 | 3,091 | 2,947 | 2,782 | Upgrade
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| Change in Net Working Capital | 490 | 600 | 2,283 | 101 | -240 | -445 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.