Oatly Group AB
NASDAQ:OTLY
Oatly Group AB
NASDAQ:OTLY
Price:
9.85
USD
-2.09%
Market Closed
Market Cap:
293m
USD
Cash Flow Statement
Cash Flow Statement
Oatly Group AB
Oatly Group AB
Currency: USD
Millions
TTM
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(144)
|
(185)
|
(212)
|
(267)
|
(280)
|
(347)
|
(393)
|
(381)
|
(395)
|
(243)
|
(417)
|
(387)
|
(331)
|
(410)
|
(202)
|
|
| Depreciation & Amortization |
19
|
27
|
27
|
34
|
41
|
46
|
48
|
50
|
50
|
51
|
52
|
52
|
52
|
52
|
50
|
|
| Stock-Based Compensation |
5
|
15
|
24
|
34
|
38
|
37
|
35
|
33
|
27
|
25
|
21
|
16
|
18
|
15
|
14
|
|
| Other Non-Cash Items |
31
|
37
|
27
|
29
|
19
|
42
|
105
|
113
|
129
|
11
|
211
|
214
|
159
|
256
|
63
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
2
|
3
|
2
|
3
|
4
|
14
|
16
|
18
|
18
|
10
|
8
|
3
|
|
| Cash Interest Paid |
11
|
12
|
9
|
10
|
10
|
11
|
13
|
14
|
14
|
18
|
21
|
23
|
26
|
25
|
25
|
|
| Change in Working Capital |
(23)
|
(72)
|
(56)
|
(49)
|
(49)
|
(21)
|
(30)
|
(54)
|
(39)
|
(23)
|
(11)
|
(13)
|
(19)
|
(17)
|
(25)
|
|
| Cash from Operating Activities |
(118)
N/A
|
(194)
-65%
|
(214)
-10%
|
(254)
-19%
|
(269)
-6%
|
(280)
-4%
|
(269)
+4%
|
(271)
-1%
|
(255)
+6%
|
(205)
+19%
|
(166)
+19%
|
(133)
+19%
|
(139)
-4%
|
(118)
+15%
|
(114)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(254)
|
(307)
|
(282)
|
(287)
|
(254)
|
(262)
|
(206)
|
(180)
|
(133)
|
(84)
|
(69)
|
(47)
|
(48)
|
(46)
|
(41)
|
|
| Other Items |
(323)
|
(312)
|
(263)
|
(209)
|
209
|
276
|
241
|
232
|
135
|
57
|
42
|
12
|
21
|
25
|
32
|
|
| Cash from Investing Activities |
(577)
N/A
|
(619)
-7%
|
(544)
+12%
|
(497)
+9%
|
(45)
+91%
|
14
N/A
|
35
+156%
|
52
+50%
|
2
-97%
|
(27)
N/A
|
(27)
+0%
|
(35)
-30%
|
(27)
+22%
|
(21)
+23%
|
(9)
+56%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
1 257
|
1 257
|
1 076
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(91)
|
(94)
|
(115)
|
(182)
|
(12)
|
(13)
|
36
|
89
|
442
|
440
|
388
|
335
|
(27)
|
(26)
|
(22)
|
|
| Other |
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(33)
|
(33)
|
(38)
|
(6)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
1 161
N/A
|
1 159
0%
|
956
-18%
|
889
-7%
|
(12)
N/A
|
(13)
-8%
|
36
N/A
|
89
+147%
|
410
+361%
|
408
-1%
|
355
-13%
|
297
-16%
|
(33)
N/A
|
(31)
+4%
|
(27)
+13%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
(7)
|
(8)
|
(16)
|
(18)
|
(15)
|
(10)
|
2
|
2
|
4
|
1
|
0
|
7
|
1
|
|
| Net Change in Cash |
469
N/A
|
348
-26%
|
190
-45%
|
130
-31%
|
(342)
N/A
|
(297)
+13%
|
(213)
+28%
|
(140)
+34%
|
159
N/A
|
178
+12%
|
167
-6%
|
130
-22%
|
(198)
N/A
|
(164)
+17%
|
(150)
+8%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(371)
N/A
|
(500)
-35%
|
(495)
+1%
|
(541)
-9%
|
(523)
+3%
|
(543)
-4%
|
(475)
+12%
|
(451)
+5%
|
(388)
+14%
|
(289)
+26%
|
(235)
+19%
|
(181)
+23%
|
(187)
-4%
|
(164)
+12%
|
(156)
+5%
|
|
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