Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
0.806
+0.006 (0.74%)
At close: Nov 4, 2024, 4:00 PM
0.805
-0.001 (-0.07%)
After-hours: Nov 4, 2024, 5:59 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-330.76-416.87-392.57-212.39-60.36-35.63
Depreciation & Amortization
47.0147.6646.2127.2213.128.09
Other Amortization
5.324.042.1---
Loss (Gain) From Sale of Assets
0.440.6837.360.421.18-
Asset Writedown & Restructuring Costs
176.16174.424.094.97--
Loss (Gain) From Sale of Investments
--1.820.22--
Stock-Based Compensation
17.7721.4535.4723.631.011.92
Provision & Write-off of Bad Debts
1.060.613.09-0.250.452.22
Other Operating Activities
-58.95-15.799.68-6.865.670.97
Change in Accounts Receivable
15.36-2.56.99-79.28-38.68-29.12
Change in Inventory
14.0230.54-55.02-63.69-10.3-20.19
Change in Accounts Payable
-25.97-9.8631.8392.1743.6132.61
Operating Cash Flow
-138.55-165.63-268.95-213.83-44.31-39.12
Capital Expenditures
-46.28-66.1-201.66-273.76-134.28-53.57
Sale of Property, Plant & Equipment
20.3944----
Cash Acquisitions
------7.59
Sale (Purchase) of Intangibles
-2.15-2.95-4.51-7.84-7.45-3
Investment in Securities
--1.65240.96-262.730.36-0.53
Investing Cash Flow
-27.15-26.734.79-544.33-141.37-64.69
Short-Term Debt Issued
-324.95--87.83-
Long-Term Debt Issued
-176.8547.85118.01129.5950.83
Total Debt Issued
-0.1501.847.85118.01217.4250.83
Short-Term Debt Repaid
----10.94--
Long-Term Debt Repaid
--114.26-11.93-222.2-125.16-4.76
Total Debt Repaid
-26.73-114.26-11.93-233.14-125.16-4.76
Net Debt Issued (Repaid)
-26.83387.5535.92-115.1392.2646.07
Issuance of Common Stock
---1,138200.0449.49
Other Financing Activities
-5.7-32.55--67.27-18.4-0.02
Financing Cash Flow
-32.5335535.92955.8273.9195.54
Foreign Exchange Rate Adjustments
0.233.98-14.7-7.436.57-1.9
Net Cash Flow
-198166.66-212.93190.2194.79-10.16
Free Cash Flow
-184.83-231.72-470.6-487.59-178.59-92.68
Free Cash Flow Margin
-23.31%-29.58%-65.16%-75.81%-42.39%-45.42%
Free Cash Flow Per Share
-0.31-0.39-0.79-0.89-0.39-0.23
Cash Interest Paid
25.8520.512.889.246.492.72
Cash Income Tax Paid
9.6718.12.962.731.231.28
Levered Free Cash Flow
-100.87-50.42-436.19-387.8-161.21-
Unlevered Free Cash Flow
-60.2-19.59-427.49-378.43-153.79-
Change in Net Working Capital
-18.4-128.3183.916.79-2.13-
Source: S&P Capital IQ. Standard template. Financial Sources.