Orkla ASA (ORKLY)
USD 8.66
(0.12%)
USD 8.66
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.24 Billion | 5.23 Billion | 6.35 Billion | 6.59 Billion | 6.12 Billion | 4.38 Billion |
| Net Income | 5.19 Billion | 7.34 Billion | 6.36 Billion | 5.34 Billion | 4.93 Billion | 4.35 Billion |
| Depreciation & Amortization | 2.65 Billion | 2.4 Billion | 2.09 Billion | 2.45 Billion | 2.22 Billion | 1.27 Billion |
| Deferred income taxes | -7 Million | -8 Million | - | - | - | - |
| Stock-based compensation | 7 Million | - | - | - | - | - |
| Change in working capital | 674 Million | -2.59 Billion | -645 Million | 672 Million | 471 Million | -314 Million |
| Other non-cash items | -1.27 Billion | -1.92 Billion | -1.46 Billion | -1.87 Billion | -1.5 Billion | -926 Million |
| Investing Cash Flow | -3.56 Billion | -5.55 Billion | -8.36 Billion | -2.92 Billion | -5.09 Billion | -3.26 Billion |
| Investments in PPE | -2.75 Billion | -2.82 Billion | -2.68 Billion | -2.6 Billion | -2.52 Billion | -2.33 Billion |
| Acquisitions | -777 Million | -2.79 Billion | -5.81 Billion | -507 Million | -2.42 Billion | -925 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34 Million | 59 Million | 137 Million | 190 Million | -143 Million | -4 Million |
| Financing Cash Flow | -4.33 Billion | 659 Million | -31 Million | -2.28 Billion | -1.34 Billion | -3.97 Billion |
| Debt repayment | -855 Million | -780 Million | -2.01 Billion | -27 Million | -434 Million | -9 Million |
| Dividends payments | -2.98 Billion | -2.98 Billion | -2.73 Billion | -2.59 Billion | -2.59 Billion | -2.68 Billion |
| Common Stock Repurchased | 813 Million | - | -403 Million | 416 Million | 1.83 Billion | -1.43 Billion |
| Common Stock Issuance | 42 Million | 43 Million | 57 Million | 57 Million | 59 Million | 57 Million |
| Other Financing Activities | -1.2 Billion | 4.44 Billion | 5.11 Billion | -65 Million | -151 Million | 93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 674 Million | -2.59 Billion | -645 Million | 672 Million | 471 Million | -314 Million |
| Cash at beginning of period | 1.5 Billion | 1.12 Billion | 3.21 Billion | 1.66 Billion | 1.97 Billion | 4.83 Billion |
| Cash at end of period | 991 Million | 1.5 Billion | 1.12 Billion | 3.21 Billion | 1.66 Billion | 1.97 Billion |
| Capital Expenditure | -2.75 Billion | -2.82 Billion | -2.68 Billion | -2.6 Billion | -2.52 Billion | -2.33 Billion |
| Effect of forex changes on cash | 138 Million | 43 Million | -47 Million | 155 Million | 1 Million | -4 Million |
| Net cash flow / Change in cash | -511 Million | 375 Million | -2.08 Billion | 1.54 Billion | -309 Million | -2.85 Billion |
| Free Cash Flow | 4.49 Billion | 2.4 Billion | 3.66 Billion | 3.99 Billion | 3.59 Billion | 2.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.04 Billion | 1.46 Billion | 997 Million | 5.19 Billion | 1.55 Billion |
| Depreciation & Amortization | - | 678 Million | 669 Million | 749 Million | 2.65 Billion | 651 Million |
| Deferred income taxes | - | - | - | -681 Million | -7 Million | - |
| Stock-based compensation | - | - | - | 7 Million | 7 Million | - |
| Change in working capital | - | - | - | 674 Million | 674 Million | - |
| Other non-cash items | 3.09 Billion | 257 Million | 777 Million | 723 Million | -1.27 Billion | 764 Million |
| Investing Cash Flow | -756 Million | 2.5 Billion | -456 Million | -807 Million | -3.56 Billion | -543 Million |
| Investments in PPE | -407 Million | -495 Million | -432 Million | -749 Million | -2.75 Billion | -578 Million |
| Acquisitions | -260 Million | 2.94 Billion | -29 Million | -28 Million | -777 Million | -3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -496 Million | 53 Million | -5 Million | -30 Million | -34 Million | 38 Million |
| Financing Cash Flow | -2.48 Billion | -3.93 Billion | -1.19 Billion | -1.75 Billion | -4.33 Billion | -2.4 Billion |
| Debt repayment | - | -2.02 Billion | -1.15 Billion | -2.78 Billion | -855 Million | -2.29 Billion |
| Dividends payments | - | -5.99 Billion | - | -112 Million | -2.98 Billion | -110 Million |
| Common Stock Repurchased | - | -3.13 Billion | - | - | 813 Million | - |
| Common Stock Issuance | - | - | - | 42 Million | 42 Million | - |
| Other Financing Activities | -2.48 Billion | 2.05 Billion | -1.19 Billion | -1.76 Billion | -1.2 Billion | -2.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 674 Million | 674 Million | - |
| Cash at beginning of period | - | 1 Billion | 991 Million | 1.05 Billion | 1.5 Billion | 1.12 Billion |
| Cash at end of period | 2 Million | 1.14 Billion | 1 Billion | 991 Million | 991 Million | -70 Million |
| Capital Expenditure | -407 Million | -495 Million | -432 Million | -749 Million | -2.75 Billion | -578 Million |
| Effect of forex changes on cash | 142 Million | 138 Million | 86 Million | 27 Million | 138 Million | -84 Million |
| Net cash flow / Change in cash | 2 Million | 135 Million | 17 Million | -63 Million | -511 Million | -1.19 Billion |
| Free Cash Flow | 2.69 Billion | 1.12 Billion | 1.14 Billion | 1.72 Billion | 4.49 Billion | 2.38 Billion |
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