Oatly Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-387.1	-416.87	-392.57	-212.39	-60.36	-35.63
Depreciation & Amortization	52.48	51.7	48.32	27.22	13.12	8.09
Share-Based Compensation	16.01	21.45	35.47	23.63	1.01	1.92
Other Operating Activities	185.11	178.1	39.84	-52.29	1.92	-13.51
Operating Cash Flow	-133.49	-165.63	-268.95	-213.83	-44.31	-39.12
Capital Expenditures	-30.66	-66.1	-201.66	-273.76	-134.28	-53.57
Acquisitions	0	44	0	0	0	-7.59
Change in Investments	-	-1.65	240.96	-262.73	0.36	-0.53
Other Investing Activities	-4.1	-2.95	-4.51	-7.84	-7.45	-3
Investing Cash Flow	-34.76	-26.7	34.79	-544.33	-141.37	-64.69
Share Issuance / Repurchase	-	0	0	1,076	191.63	49.47
Debt Issued / Paid	297.46	355	35.92	-120.03	92.26	46.07
Other Financing Activities	-	-	-	-	-9.99	-
Financing Cash Flow	297.46	355	35.92	955.8	273.91	95.54
Exchange Rate Effect	0.98	3.98	-14.7	-7.43	6.57	-1.9
Net Cash Flow	129.21	162.67	-198.23	197.64	88.23	-8.26
Free Cash Flow	-164.15	-231.72	-470.6	-487.59	-178.59	-92.68
Free Cash Flow Margin	-20.86%	-29.58%	-65.16%	-75.81%	-42.39%	-45.42%
Free Cash Flow Per Share	-0.28	-0.39	-0.80	-0.89	-0.39	-0.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).