Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
15.07
-0.15 (-0.99%)
At close: Aug 1, 2025, 4:00 PM
15.44
+0.37 (2.46%)
After-hours: Aug 1, 2025, 4:34 PM EDT
Oatly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -194.11 | -201.95 | -416.87 | -392.57 | -212.39 | -60.36 | Upgrade |
Depreciation & Amortization | 45.63 | 47.47 | 47.66 | 48.32 | 27.22 | 13.12 | Upgrade |
Other Amortization | 2.49 | 2.49 | 4.04 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | 0.68 | 37.36 | 0.42 | 1.18 | Upgrade |
Asset Writedown & Restructuring Costs | 41.48 | 43.23 | 174.42 | 0.29 | 4.97 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 1.82 | 0.22 | - | Upgrade |
Stock-Based Compensation | 13.85 | 13.6 | 21.45 | 35.47 | 23.63 | 1.01 | Upgrade |
Provision & Write-off of Bad Debts | -0.43 | -0.23 | 0.61 | 3.09 | -0.25 | 0.45 | Upgrade |
Other Operating Activities | 33.92 | -13.7 | -15.79 | 13.48 | -6.86 | 5.67 | Upgrade |
Change in Accounts Receivable | 5.25 | 14.79 | -2.5 | 6.99 | -79.28 | -38.68 | Upgrade |
Change in Inventory | 9.74 | -3.46 | 30.54 | -55.02 | -63.69 | -10.3 | Upgrade |
Change in Accounts Payable | -0.94 | -16.36 | -9.86 | 31.83 | 92.17 | 43.61 | Upgrade |
Operating Cash Flow | -43.42 | -114.43 | -165.63 | -268.95 | -213.83 | -44.31 | Upgrade |
Capital Expenditures | -29.27 | -39.14 | -66.1 | -201.66 | -273.76 | -134.28 | Upgrade |
Sale of Property, Plant & Equipment | 10.88 | 31.2 | 44 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.2 | -2.06 | -2.95 | -4.51 | -7.84 | -7.45 | Upgrade |
Investment in Securities | - | - | -1.65 | 240.96 | -262.73 | 0.36 | Upgrade |
Other Investing Activities | 0.27 | 0.74 | - | - | - | - | Upgrade |
Investing Cash Flow | -20.33 | -9.25 | -26.7 | 34.79 | -544.33 | -141.37 | Upgrade |
Short-Term Debt Issued | - | - | 324.95 | - | - | 87.83 | Upgrade |
Long-Term Debt Issued | - | - | 176.85 | 47.85 | 118.01 | 129.59 | Upgrade |
Total Debt Issued | - | - | 501.8 | 47.85 | 118.01 | 217.42 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -10.94 | - | Upgrade |
Long-Term Debt Repaid | - | -22.32 | -114.26 | -11.93 | -222.2 | -125.16 | Upgrade |
Total Debt Repaid | -14.21 | -22.32 | -114.26 | -11.93 | -233.14 | -125.16 | Upgrade |
Net Debt Issued (Repaid) | -14.21 | -22.32 | 387.55 | 35.92 | -115.13 | 92.26 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,138 | 200.04 | Upgrade |
Other Financing Activities | -1.02 | -4.97 | -32.55 | - | -67.27 | -18.4 | Upgrade |
Financing Cash Flow | -15.23 | -27.29 | 355 | 35.92 | 955.8 | 273.91 | Upgrade |
Foreign Exchange Rate Adjustments | 4.18 | 0.59 | 3.98 | -14.7 | -7.43 | 6.57 | Upgrade |
Net Cash Flow | -74.8 | -150.38 | 166.66 | -212.93 | 190.21 | 94.79 | Upgrade |
Free Cash Flow | -72.69 | -153.57 | -231.72 | -470.6 | -487.59 | -178.59 | Upgrade |
Free Cash Flow Margin | -8.78% | -18.64% | -29.58% | -65.16% | -75.81% | -42.38% | Upgrade |
Free Cash Flow Per Share | -2.43 | -5.15 | -7.81 | -15.90 | -17.76 | -7.86 | Upgrade |
Cash Interest Paid | 23.35 | 24.52 | 20.5 | 12.88 | 9.24 | 6.49 | Upgrade |
Cash Income Tax Paid | 1.29 | 3.39 | 18.1 | 2.96 | 2.73 | 1.23 | Upgrade |
Levered Free Cash Flow | -51.51 | -102.21 | -50.42 | -436.19 | -387.8 | -161.21 | Upgrade |
Unlevered Free Cash Flow | -2.77 | -63.16 | -19.59 | -427.49 | -378.43 | -153.79 | Upgrade |
Change in Net Working Capital | -24.96 | 12.21 | -128.31 | 83.9 | 16.79 | -2.13 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.