Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
0.704
+0.039 (5.91%)
At close: Nov 21, 2024, 4:00 PM
0.700
-0.004 (-0.57%)
After-hours: Nov 21, 2024, 5:10 PM EST

Oatly Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-409.41-416.87-392.57-212.39-60.36-35.63
Depreciation & Amortization
46.5247.6646.2127.2213.128.09
Other Amortization
5.964.042.1---
Loss (Gain) From Sale of Assets
0.360.6837.360.421.18-
Asset Writedown & Restructuring Costs
176.16174.424.094.97--
Loss (Gain) From Sale of Investments
--1.820.22--
Stock-Based Compensation
14.7821.4535.4723.631.011.92
Provision & Write-off of Bad Debts
0.240.613.09-0.250.452.22
Other Operating Activities
41.92-15.799.68-6.865.670.97
Change in Accounts Receivable
13.7-2.56.99-79.28-38.68-29.12
Change in Inventory
0.3730.54-55.02-63.69-10.3-20.19
Change in Accounts Payable
-8.95-9.8631.8392.1743.6132.61
Operating Cash Flow
-118.34-165.63-268.95-213.83-44.31-39.12
Capital Expenditures
-43.99-66.1-201.66-273.76-134.28-53.57
Sale of Property, Plant & Equipment
24.4144----
Cash Acquisitions
------7.59
Sale (Purchase) of Intangibles
-2-2.95-4.51-7.84-7.45-3
Investment in Securities
--1.65240.96-262.730.36-0.53
Investing Cash Flow
-20.81-26.734.79-544.33-141.37-64.69
Short-Term Debt Issued
-324.95--87.83-
Long-Term Debt Issued
-176.8547.85118.01129.5950.83
Total Debt Issued
-501.847.85118.01217.4250.83
Short-Term Debt Repaid
----10.94--
Long-Term Debt Repaid
--114.26-11.93-222.2-125.16-4.76
Total Debt Repaid
-26.3-114.26-11.93-233.14-125.16-4.76
Net Debt Issued (Repaid)
-26.3387.5535.92-115.1392.2646.07
Issuance of Common Stock
---1,138200.0449.49
Other Financing Activities
-4.97-32.55--67.27-18.4-0.02
Financing Cash Flow
-31.2635535.92955.8273.9195.54
Foreign Exchange Rate Adjustments
6.553.98-14.7-7.436.57-1.9
Net Cash Flow
-163.85166.66-212.93190.2194.79-10.16
Free Cash Flow
-162.33-231.72-470.6-487.59-178.59-92.68
Free Cash Flow Margin
-19.95%-29.58%-65.16%-75.81%-42.39%-45.42%
Free Cash Flow Per Share
-0.27-0.39-0.79-0.89-0.39-0.23
Cash Interest Paid
25.3620.512.889.246.492.72
Cash Income Tax Paid
8.4218.12.962.731.231.28
Levered Free Cash Flow
-98.13-50.42-436.19-387.8-161.21-
Unlevered Free Cash Flow
-59-19.59-427.49-378.43-153.79-
Change in Net Working Capital
-13.73-128.3183.916.79-2.13-
Source: S&P Capital IQ. Standard template. Financial Sources.