Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
0.610
+0.007 (1.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
Oatly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -409.41 | -416.87 | -392.57 | -212.39 | -60.36 | -35.63 |
| Depreciation & Amortization | 46.52 | 47.66 | 46.21 | 27.22 | 13.12 | 8.09 |
| Other Amortization | 5.96 | 4.04 | 2.1 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.36 | 0.68 | 37.36 | 0.42 | 1.18 | - |
| Asset Writedown & Restructuring Costs | 176.16 | 174.42 | 4.09 | 4.97 | - | - |
| Loss (Gain) From Sale of Investments | - | - | 1.82 | 0.22 | - | - |
| Stock-Based Compensation | 14.78 | 21.45 | 35.47 | 23.63 | 1.01 | 1.92 |
| Provision & Write-off of Bad Debts | 0.24 | 0.61 | 3.09 | -0.25 | 0.45 | 2.22 |
| Other Operating Activities | 41.92 | -15.79 | 9.68 | -6.86 | 5.67 | 0.97 |
| Change in Accounts Receivable | 13.7 | -2.5 | 6.99 | -79.28 | -38.68 | -29.12 |
| Change in Inventory | 0.37 | 30.54 | -55.02 | -63.69 | -10.3 | -20.19 |
| Change in Accounts Payable | -8.95 | -9.86 | 31.83 | 92.17 | 43.61 | 32.61 |
| 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 | 24.41 | 44 | - | - | - | - |
| Cash Acquisitions | - | - | - | - | - | -7.59 |
| Sale (Purchase) of Intangibles | -2 | -2.95 | -4.51 | -7.84 | -7.45 | -3 |
| Investment in Securities | - | -1.65 | 240.96 | -262.73 | 0.36 | -0.53 |
| Investing Cash Flow | -20.81 | -26.7 | 34.79 | -544.33 | -141.37 | -64.69 |
| Short-Term Debt Issued | - | 324.95 | - | - | 87.83 | - |
| Long-Term Debt Issued | - | 176.85 | 47.85 | 118.01 | 129.59 | 50.83 |
| Total Debt Issued | - | 501.8 | 47.85 | 118.01 | 217.42 | 50.83 |
| 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) | -26.3 | 387.55 | 35.92 | -115.13 | 92.26 | 46.07 |
| Issuance of Common Stock | - | - | - | 1,138 | 200.04 | 49.49 |
| Other Financing Activities | -4.97 | -32.55 | - | -67.27 | -18.4 | -0.02 |
| Financing Cash Flow | -31.26 | 355 | 35.92 | 955.8 | 273.91 | 95.54 |
| Foreign Exchange Rate Adjustments | 6.55 | 3.98 | -14.7 | -7.43 | 6.57 | -1.9 |
| Net Cash Flow | -163.85 | 166.66 | -212.93 | 190.21 | 94.79 | -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 | 25.36 | 20.5 | 12.88 | 9.24 | 6.49 | 2.72 |
| Cash Income Tax Paid | 8.42 | 18.1 | 2.96 | 2.73 | 1.23 | 1.28 |
| 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 | -128.31 | 83.9 | 16.79 | -2.13 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.