Oatly Group AB (OTLY)
USD 0.62
(-5.46%)
USD 0.62
(-5.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -165.92 Million | -268.94 Million | -213.83 Million | -44.3 Million | -39.11 Million |
| Net Income | -417.63 Million | -392.56 Million | -212.39 Million | -60.36 Million | -35.62 Million |
| Depreciation & Amortization | 51.96 Million | 48.31 Million | 27.22 Million | 13.11 Million | 8.09 Million |
| Deferred income taxes | -4.28 Million | -4.82 Million | -2.65 Million | 2.41 Million | 1.25 Million |
| Stock-based compensation | 21.44 Million | 35.46 Million | 23.63 Million | 1.01 Million | 1.92 Million |
| Change in working capital | 18.21 Million | -16.19 Million | -45.71 Million | -5.36 Million | -16.69 Million |
| Other non-cash items | 164.35 Million | 60.86 Million | -3.92 Million | 4.87 Million | 1.92 Million |
| Investing Cash Flow | -26.74 Million | 34.79 Million | -544.32 Million | -141.37 Million | -64.68 Million |
| Investments in PPE | -69.17 Million | -206.16 Million | -281.59 Million | -141.73 Million | -56.56 Million |
| Acquisitions | 44.07 Million | - | 7.83 Million | - | -7.59 Million |
| Investment purchases | -1.65 Million | - | -386.32 Million | - | -527 Thousand |
| Sales/Maturities of investments | -44.07 Million | 240.95 Million | 123.59 Million | 364 Thousand | 7.59 Million |
| Other Investing Activities | 44.07 Million | 236.44 Million | -7.83 Million | -7.09 Million | -7.59 Million |
| Financing Cash Flow | 355.64 Million | 35.91 Million | 955.79 Million | 273.9 Million | 95.54 Million |
| Debt repayment | -367.07 Million | -10.89 Million | -233.13 Million | -125.16 Million | -4.75 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.03 Billion | 191.63 Million | 41.96 Million |
| Other Financing Activities | 722.71 Million | 46.81 Million | 151.6 Million | 207.43 Million | 58.33 Million |
| Accounts receivables | -2.5 Million | 6.98 Million | -79.27 Million | -38.67 Million | -29.11 Million |
| Accounts payables | -9.87 Million | 31.8 Million | 92.17 Million | 43.61 Million | 32.61 Million |
| Inventory | 30.59 Million | -55.01 Million | -58.6 Million | -10.3 Million | -20.18 Million |
| Other working capital | - | 33.49 Thousand | - | - | - |
| Cash at beginning of period | 82.64 Million | 295.57 Million | 105.36 Million | 10.57 Million | 20.73 Million |
| Cash at end of period | 249.3 Million | 82.64 Million | 295.57 Million | 105.36 Million | 10.57 Million |
| Capital Expenditure | -69.17 Million | -206.16 Million | -281.59 Million | -141.73 Million | -56.56 Million |
| Effect of forex changes on cash | 3.98 Million | -14.69 Million | -7.42 Million | 6.56 Million | -1.9 Million |
| Net cash flow / Change in cash | 166.66 Million | -212.92 Million | 190.2 Million | 94.79 Million | -10.16 Million |
| Free Cash Flow | -235.09 Million | -475.11 Million | -495.43 Million | -186.04 Million | -95.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.38 Million | -45.53 Million | -301.78 Million | -417.63 Million | 44.01 Million | -86.71 Million |
| Depreciation & Amortization | 12.3 Million | 12.93 Million | 14.77 Million | 51.96 Million | 12.55 Million | 12.46 Million |
| Deferred income taxes | 1.75 Million | 54 Thousand | -4.28 Million | -4.28 Million | 1.48 Million | -273 Thousand |
| Stock-based compensation | 4.17 Million | 2.61 Million | 4.68 Million | 21.44 Million | 6.29 Million | 2.42 Million |
| Change in working capital | 11.11 Million | -19.11 Million | 10.93 Million | 18.21 Million | 541 Thousand | 23.3 Million |
| Other non-cash items | -26.48 Million | 57.84 Million | 260.78 Million | 164.35 Million | -103.27 Million | 6.92 Million |
| Investing Cash Flow | -6.91 Million | 7.76 Million | -17.13 Million | -26.74 Million | -10.94 Million | -14.56 Million |
| Investments in PPE | -14.2 Million | -6.15 Million | -17.34 Million | -69.17 Million | -10.94 Million | -12.91 Million |
| Acquisitions | 6.41 Million | 13.92 Million | 210.69 Thousand | 44.07 Million | 33.57 Thousand | 43.83 Million |
| Investment purchases | - | - | -7906.23 | -1.65 Million | -1259.77 | -1.64 Million |
| Sales/Maturities of investments | - | - | -44.07 Million | -44.07 Million | 790.68 Thousand | -44.07 Million |
| Other Investing Activities | 883.73 Thousand | 13.52 Million | 44.07 Million | 44.07 Million | -822.99 Thousand | 231.08 Thousand |
| Financing Cash Flow | -11.48 Million | -8.67 Million | -5.31 Million | 355.64 Million | -5.27 Million | 318.5 Million |
| Debt repayment | -668.94 Thousand | -5.63 Million | -2.99 Million | -367.07 Million | -4.43 Million | -1.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.81 Million | -4.96 Million | -2.32 Million | 722.71 Million | -837 Thousand | 319.67 Million |
| Accounts receivables | 9.1 Million | 6.77 Million | -9.45 Million | -2.5 Million | 8.87 Million | 5.2 Million |
| Accounts payables | 4.76 Million | -14.52 Million | 4.8 Million | -9.87 Million | -20.98 Million | 19.26 Million |
| Inventory | -2.75 Million | -11.35 Million | 15.58 Million | 30.59 Million | 12.68 Million | -1.15 Million |
| Other working capital | - | - | - | - | -39.33 Thousand | -17.07 Thousand |
| Cash at beginning of period | 209.01 Million | 249.3 Million | 283.19 Million | 82.64 Million | 340.73 Million | 78.83 Million |
| Cash at end of period | 142.73 Million | 209.01 Million | 249.3 Million | 249.3 Million | 283.18 Million | 340.73 Million |
| Capital Expenditure | -14.2 Million | -6.15 Million | -17.34 Million | -69.17 Million | -10.94 Million | -12.91 Million |
| Effect of forex changes on cash | -920 Thousand | -283 Thousand | 4.36 Million | 3.98 Million | -2.93 Million | -163 Thousand |
| Net cash flow / Change in cash | -66.28 Million | -40.28 Million | -33.89 Million | 166.66 Million | -57.54 Million | 261.9 Million |
| Free Cash Flow | -61.14 Million | -45.01 Million | -32.24 Million | -235.09 Million | -49.33 Million | -54.79 Million |
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