Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
9.70
-0.13 (-1.32%)
At close: Apr 1, 2025, 4:00 PM
9.69
-0.01 (-0.09%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Oatly Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-201.95-416.87-392.57-212.39-60.36
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Depreciation & Amortization
47.4747.6648.3227.2213.12
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Other Amortization
2.494.04---
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Loss (Gain) From Sale of Assets
-0.310.6837.360.421.18
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Asset Writedown & Restructuring Costs
43.23174.420.294.97-
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Loss (Gain) From Sale of Investments
--1.820.22-
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Stock-Based Compensation
13.621.4535.4723.631.01
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Provision & Write-off of Bad Debts
-0.230.613.09-0.250.45
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Other Operating Activities
-13.7-15.7913.48-6.865.67
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Change in Accounts Receivable
14.79-2.56.99-79.28-38.68
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Change in Inventory
-3.4630.54-55.02-63.69-10.3
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Change in Accounts Payable
-16.36-9.8631.8392.1743.61
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Operating Cash Flow
-114.43-165.63-268.95-213.83-44.31
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Capital Expenditures
-39.14-66.1-201.66-273.76-134.28
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Sale of Property, Plant & Equipment
31.244---
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Sale (Purchase) of Intangibles
-2.06-2.95-4.51-7.84-7.45
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Investment in Securities
--1.65240.96-262.730.36
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Other Investing Activities
0.74----
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Investing Cash Flow
-9.25-26.734.79-544.33-141.37
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Short-Term Debt Issued
-324.95--87.83
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Long-Term Debt Issued
-176.8547.85118.01129.59
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Total Debt Issued
-501.847.85118.01217.42
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Short-Term Debt Repaid
----10.94-
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Long-Term Debt Repaid
-22.32-114.26-11.93-222.2-125.16
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Total Debt Repaid
-22.32-114.26-11.93-233.14-125.16
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Net Debt Issued (Repaid)
-22.32387.5535.92-115.1392.26
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Issuance of Common Stock
---1,138200.04
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Other Financing Activities
-4.97-32.55--67.27-18.4
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Financing Cash Flow
-27.2935535.92955.8273.91
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Foreign Exchange Rate Adjustments
0.593.98-14.7-7.436.57
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Net Cash Flow
-150.38166.66-212.93190.2194.79
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Free Cash Flow
-153.57-231.72-470.6-487.59-178.59
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Free Cash Flow Margin
-18.64%-29.58%-65.16%-75.81%-42.38%
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Free Cash Flow Per Share
-5.15-7.81-15.90-17.76-7.86
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Cash Interest Paid
24.5220.512.889.246.49
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Cash Income Tax Paid
3.3918.12.962.731.23
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Levered Free Cash Flow
-102.21-50.42-436.19-387.8-161.21
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Unlevered Free Cash Flow
-63.16-19.59-427.49-378.43-153.79
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Change in Net Working Capital
12.21-128.3183.916.79-2.13
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q