Orkla ASA

OTC: ORKLY · Real-Time Price · USD
11.03
0.03 (0.27%)
At close: Aug 14, 2025, 3:51 PM

Orkla ASA Cash Flow Statement

Financials in NOK. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
8.13B 6.97B 7.34B 6.37B
Depreciation & Amortization
3.56B 2.99B 2.4B 2.09B
Stock-Based Compensation
n/a 7M n/a n/a
Other Working Capital
64M 674M -2.6B -645M
Other Non-Cash Items
-2.11B -3.38B -1.92B -1.46B
Deferred Income Tax
n/a n/a -8M n/a
Change in Working Capital
64M 674M -2.6B -645M
Operating Cash Flow
9.65B 7.25B 5.23B 6.35B
Capital Expenditures
-1.98B -2.92B -2.82B -2.69B
Cash Acquisitions
2.6B -777M -2.79B -5.81B
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-27M 134M 59M 137M
Investing Cash Flow
596M -3.56B -5.56B -8.36B
Debt Repayment
-1.63B -5M 435.94M 426.24M
Common Stock Repurchased
-145M n/a n/a -403M
Dividend Paid
-6.09B -2.99B -2.99B -2.74B
Other Financial Acitivies
-1.99B -1.38B 3.23B 2.63B
Financial Cash Flow
-9.65B -4.33B 659M -31M
Net Cash Flow
652M -511M 375M -2.09B
Free Cash Flow
7.67B 4.29B 2.41B 3.67B