Orkla ASA
OSE:ORK
Orkla ASA
OSE:ORK
Price:
101.6
NOK
2.16%
Market Closed
Market Cap:
101.4B
NOK
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ORK Alert
Orkla ASA
101.6
+2.15 (+2.16%)
| 52 Week Range |
71.9
103.8
|
| Price Target |
|
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Orkla ASA
Cash Flow Statement
Cash Flow Statement
Orkla ASA
Orkla ASA
Currency: NOK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 839
|
2 872
|
2 839
|
2 738
|
2 780
|
4 090
|
4 281
|
4 486
|
4 640
|
4 292
|
4 302
|
4 331
|
4 552
|
4 571
|
4 608
|
4 705
|
4 706
|
4 387
|
4 469
|
4 491
|
4 569
|
4 931
|
5 109
|
0
|
0
|
5 348
|
0
|
0
|
0
|
6 366
|
0
|
0
|
0
|
7 345
|
0
|
0
|
0
|
6 966
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
977
|
974
|
1 042
|
1 051
|
1 124
|
1 153
|
1 105
|
1 140
|
1 186
|
1 161
|
1 235
|
1 253
|
1 202
|
1 330
|
1 289
|
1 276
|
1 268
|
1 154
|
1 235
|
1 314
|
1 402
|
2 221
|
2 284
|
0
|
0
|
2 454
|
0
|
0
|
0
|
2 092
|
0
|
0
|
0
|
2 404
|
0
|
0
|
0
|
2 986
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(674)
|
(47)
|
(84)
|
5
|
(14)
|
(1 240)
|
(1 251)
|
(1 269)
|
(1 255)
|
(591)
|
81
|
123
|
129
|
(352)
|
150
|
142
|
282
|
41
|
32
|
15
|
(9)
|
(557)
|
87
|
73
|
126
|
(957)
|
105
|
118
|
106
|
(808)
|
262
|
228
|
200
|
(852)
|
(635)
|
(791)
|
(948)
|
(793)
|
(390)
|
(420)
|
(126)
|
|
| Cash Taxes Paid |
648
|
492
|
554
|
799
|
806
|
727
|
635
|
453
|
495
|
506
|
597
|
564
|
527
|
934
|
1 187
|
1 258
|
1 221
|
904
|
881
|
990
|
1 068
|
1 129
|
1 127
|
1 017
|
1 104
|
1 152
|
1 053
|
1 090
|
957
|
907
|
1 075
|
1 307
|
1 387
|
1 400
|
1 671
|
1 919
|
1 871
|
2 032
|
1 662
|
1 287
|
1 382
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
492
|
0
|
0
|
0
|
529
|
0
|
0
|
0
|
543
|
0
|
0
|
0
|
570
|
0
|
0
|
0
|
999
|
0
|
0
|
0
|
|
| Change in Working Capital |
(944)
|
(777)
|
(784)
|
(564)
|
(390)
|
(159)
|
(187)
|
(425)
|
(403)
|
(744)
|
(1 157)
|
477
|
464
|
518
|
(641)
|
(2 232)
|
(2 548)
|
(1 194)
|
(421)
|
(928)
|
(224)
|
(474)
|
(1 486)
|
2 558
|
4 137
|
(247)
|
7 890
|
5 856
|
5 890
|
(1 297)
|
5 845
|
5 258
|
5 323
|
(3 667)
|
6 028
|
6 718
|
7 781
|
(1 910)
|
8 526
|
9 112
|
8 951
|
|
| Cash from Operating Activities |
3 198
N/A
|
3 022
-6%
|
3 013
0%
|
3 230
+7%
|
3 500
+8%
|
3 844
+10%
|
3 948
+3%
|
3 932
0%
|
4 168
+6%
|
4 118
-1%
|
4 461
+8%
|
6 184
+39%
|
6 347
+3%
|
6 067
-4%
|
5 406
-11%
|
3 891
-28%
|
3 708
-5%
|
4 388
+18%
|
5 315
+21%
|
4 892
-8%
|
5 738
+17%
|
6 121
+7%
|
5 994
-2%
|
7 097
+18%
|
7 022
-1%
|
6 598
-6%
|
6 462
-2%
|
5 974
-8%
|
5 996
+0%
|
6 353
+6%
|
6 107
-4%
|
5 486
-10%
|
5 523
+1%
|
5 230
-5%
|
5 393
+3%
|
5 927
+10%
|
6 833
+15%
|
7 249
+6%
|
8 077
+11%
|
8 633
+7%
|
8 766
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(580)
|
(1 010)
|
(660)
|
(689)
|
(792)
|
(1 410)
|
(1 381)
|
(1 633)
|
(1 631)
|
(1 649)
|
(1 298)
|
(1 299)
|
(1 283)
|
(1 729)
|
(1 669)
|
(1 872)
|
(1 987)
|
(2 294)
|
(2 395)
|
(2 359)
|
(2 534)
|
(2 522)
|
(2 569)
|
(2 558)
|
(2 523)
|
(2 607)
|
(2 384)
|
(2 297)
|
(2 390)
|
(2 687)
|
(2 606)
|
(2 942)
|
(2 918)
|
(2 823)
|
(2 930)
|
(2 777)
|
(2 718)
|
(2 921)
|
(2 449)
|
(2 254)
|
(2 083)
|
|
| Other Items |
181
|
2 921
|
487
|
1 068
|
820
|
(140)
|
352
|
(296)
|
(741)
|
(400)
|
(459)
|
(937)
|
(389)
|
11 798
|
11 161
|
11 332
|
11 288
|
(967)
|
(2 032)
|
(2 778)
|
(2 937)
|
(2 569)
|
(1 066)
|
(583)
|
(385)
|
(317)
|
(2 136)
|
(4 436)
|
(5 614)
|
(5 674)
|
(4 911)
|
(2 175)
|
(940)
|
(2 734)
|
(2 640)
|
(2 659)
|
(2 676)
|
(643)
|
(162)
|
2 948
|
2 564
|
|
| Cash from Investing Activities |
212
N/A
|
1 911
+801%
|
407
-79%
|
959
+136%
|
608
-37%
|
(1 550)
N/A
|
(1 029)
+34%
|
(1 929)
-87%
|
(2 372)
-23%
|
(2 049)
+14%
|
(1 757)
+14%
|
(2 236)
-27%
|
(1 672)
+25%
|
10 069
N/A
|
9 492
-6%
|
9 460
0%
|
9 301
-2%
|
(3 261)
N/A
|
(4 427)
-36%
|
(5 137)
-16%
|
(5 471)
-7%
|
(5 091)
+7%
|
(3 635)
+29%
|
(3 141)
+14%
|
(2 908)
+7%
|
(2 924)
-1%
|
(4 520)
-55%
|
(6 733)
-49%
|
(8 004)
-19%
|
(8 361)
-4%
|
(7 517)
+10%
|
(5 117)
+32%
|
(3 858)
+25%
|
(5 557)
-44%
|
(5 570)
0%
|
(5 436)
+2%
|
(5 394)
+1%
|
(3 564)
+34%
|
(2 611)
+27%
|
694
N/A
|
481
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
250
|
105
|
38
|
(22)
|
(207)
|
(31)
|
(95)
|
(127)
|
0
|
(77)
|
(83)
|
(75)
|
(75)
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
(346)
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(698)
|
(1 696)
|
(1 234)
|
(2 549)
|
(2 237)
|
(1 617)
|
(978)
|
819
|
780
|
1 100
|
(456)
|
(1 127)
|
(1 292)
|
(4 783)
|
(4 195)
|
(5 153)
|
(4 237)
|
84
|
352
|
3 641
|
2 373
|
1 741
|
797
|
(1 057)
|
(994)
|
853
|
107
|
3 339
|
4 423
|
3 099
|
4 997
|
2 905
|
1 155
|
3 663
|
2 407
|
2 283
|
1 509
|
(1 201)
|
(2 661)
|
(3 150)
|
(3 334)
|
|
| Cash Paid for Dividends |
(2 553)
|
(2 565)
|
(2 567)
|
(2 575)
|
(2 574)
|
(2 563)
|
(2 575)
|
(2 590)
|
(2 689)
|
(2 599)
|
(2 676)
|
(2 774)
|
(2 687)
|
(7 790)
|
(7 779)
|
(8 466)
|
(9 162)
|
(4 063)
|
(4 063)
|
(3 290)
|
(2 585)
|
(2 648)
|
(2 594)
|
(2 657)
|
(2 668)
|
(2 666)
|
(3 006)
|
(3 072)
|
(3 071)
|
(2 784)
|
(2 735)
|
(3 001)
|
(3 001)
|
(3 047)
|
(2 998)
|
(3 011)
|
(3 108)
|
(3 175)
|
(3 165)
|
(6 136)
|
(6 026)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(492)
|
0
|
0
|
0
|
(529)
|
0
|
0
|
0
|
(543)
|
0
|
0
|
0
|
(570)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 001)
N/A
|
(4 156)
-38%
|
(3 763)
+9%
|
(5 146)
-37%
|
(5 018)
+2%
|
(4 211)
+16%
|
(3 648)
+13%
|
(1 898)
+48%
|
(1 828)
+4%
|
(1 576)
+14%
|
(3 124)
-98%
|
(3 885)
-24%
|
(4 054)
-4%
|
(12 523)
-209%
|
(11 825)
+6%
|
(13 494)
-14%
|
(13 274)
+2%
|
(3 979)
+70%
|
(3 711)
+7%
|
351
N/A
|
(212)
N/A
|
(1 340)
-532%
|
(1 797)
-34%
|
(3 714)
-107%
|
(3 662)
+1%
|
(2 285)
+38%
|
(2 899)
-27%
|
267
N/A
|
1 352
+406%
|
(31)
N/A
|
2 262
N/A
|
(96)
N/A
|
(1 846)
-1 823%
|
659
N/A
|
(591)
N/A
|
(728)
-23%
|
(1 599)
-120%
|
(4 334)
-171%
|
(5 826)
-34%
|
(9 286)
-59%
|
(9 360)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(93)
|
33
|
71
|
115
|
362
|
23
|
77
|
10
|
(169)
|
(10)
|
0
|
12
|
16
|
17
|
7
|
(9)
|
(6)
|
(4)
|
(41)
|
(33)
|
(3)
|
1
|
211
|
207
|
174
|
155
|
(48)
|
(42)
|
(42)
|
(47)
|
(17)
|
0
|
6
|
43
|
220
|
223
|
139
|
138
|
53
|
(22)
|
204
|
|
| Net Change in Cash |
316
N/A
|
810
+156%
|
(272)
N/A
|
(842)
-210%
|
(548)
+35%
|
(1 894)
-246%
|
(652)
+66%
|
115
N/A
|
(201)
N/A
|
483
N/A
|
(420)
N/A
|
75
N/A
|
637
+749%
|
3 630
+470%
|
3 080
-15%
|
(152)
N/A
|
(271)
-78%
|
(2 856)
-954%
|
(2 864)
0%
|
73
N/A
|
52
-29%
|
(309)
N/A
|
773
N/A
|
449
-42%
|
626
+39%
|
1 544
+147%
|
(1 005)
N/A
|
(534)
+47%
|
(698)
-31%
|
(2 086)
-199%
|
835
N/A
|
273
-67%
|
(175)
N/A
|
375
N/A
|
(548)
N/A
|
(14)
+97%
|
(21)
-50%
|
(511)
-2 333%
|
(307)
+40%
|
19
N/A
|
91
+379%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 618
N/A
|
2 012
-23%
|
2 353
+17%
|
2 541
+8%
|
2 708
+7%
|
2 434
-10%
|
2 567
+5%
|
2 299
-10%
|
2 537
+10%
|
2 469
-3%
|
3 163
+28%
|
4 885
+54%
|
5 064
+4%
|
4 338
-14%
|
3 737
-14%
|
2 019
-46%
|
1 721
-15%
|
2 094
+22%
|
2 920
+39%
|
2 533
-13%
|
3 204
+26%
|
3 599
+12%
|
3 425
-5%
|
4 539
+33%
|
4 499
-1%
|
3 991
-11%
|
4 078
+2%
|
3 677
-10%
|
3 606
-2%
|
3 666
+2%
|
3 501
-5%
|
2 544
-27%
|
2 605
+2%
|
2 407
-8%
|
2 463
+2%
|
3 150
+28%
|
4 115
+31%
|
4 328
+5%
|
5 628
+30%
|
6 379
+13%
|
6 683
+5%
|
|
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