Orkla ASA (ORKLY)
OTC: ORKLY
· Real-Time Price · USD
11.06
0.05 (0.47%)
At close: Aug 15, 2025, 2:06 PM
Orkla ASA Cash Flow Statement
Financials in NOK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | 1.19B | 2.04B | 1.47B | 997M | 1.55B | 1.37B | 1.28B | 1.16B | 1.5B | 1.28B | 1.08B | 1.31B | 1.31B | 1.04B | 1.15B |
Depreciation & Amortization | n/a | n/a | 699M | 678M | 669M | 749M | 651M | 641M | 616M | 633M | 551M | 542M | 531M | 573M | 543M | 491M | 480M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 64M | n/a | n/a | n/a | 674M | n/a | n/a | n/a | -2.6B | n/a | n/a | n/a | -645M | n/a | n/a | n/a |
Other Non-Cash Items | 1.25B | 3.29B | 1.21B | -1.06B | 777M | 723M | 764M | -948M | -1.14B | 256M | 5M | -1.29B | -1.03B | 1.03B | 713M | 115M | -315M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -681M | n/a | n/a | n/a | 2.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 64M | n/a | n/a | n/a | 674M | n/a | n/a | n/a | -2.6B | n/a | n/a | n/a | -645M | n/a | n/a | n/a |
Operating Cash Flow | 1.25B | 3.35B | 3.1B | 1.62B | 1.58B | 2.47B | 2.97B | 1.06B | 749M | 2.05B | 2.06B | 531M | 586M | 2.35B | 2.02B | 1.15B | 832M |
Capital Expenditures | -391M | -647M | -407M | -495M | -432M | -749M | -578M | -690M | -736M | -760M | -637M | -843M | -583M | -936M | -661M | -507M | -583M |
Cash Acquisitions | -201M | -49M | -260M | 2.94B | -29M | -28M | -3M | -103M | -643M | -1.93B | 91M | -115M | -842M | -82M | -1.21B | -2.86B | -1.66B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -29M | 4M | -89M | -34M | -5M | -30M | 38M | -12M | -30M | 50M | -39M | 19M | 29M | 80M | 23M | 27M | 7M |
Investing Cash Flow | -621M | -692M | -756M | 2.5B | -456M | -807M | -543M | -805M | -1.41B | -2.64B | -585M | -939M | -1.4B | -938M | -1.84B | -3.34B | -2.24B |
Debt Repayment | -1.31B | n/a | -2.48B | 2.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -952M | 225M | 4.73B | -335M |
Common Stock Repurchased | -340M | -145M | n/a | -3.13B | n/a | n/a | n/a | -5.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57M | -403M |
Dividend Paid | n/a | -3.03B | -2.99B | -5.99B | n/a | -112M | -110M | -2.99B | -5M | -10M | -13M | -2.97B | -11M | -387M | -13M | -2.71B | -406M |
Other Financial Acitivies | -82M | 1.03B | 2.99B | -802M | -1.19B | -4.78B | -2.19B | 5.01B | 307M | -2.06B | -1.52B | 2.63B | 1.56B | -2.96B | n/a | n/a | n/a |
Financial Cash Flow | -1.73B | -2.04B | -2.48B | -3.94B | -1.19B | -1.75B | -2.41B | -475M | 302M | 983M | -1.54B | -338M | 1.55B | -1.52B | 212M | 2.02B | -741M |
Net Cash Flow | -1.17B | 1.64B | 2M | 135M | 17M | -63M | -1.19B | -1.51B | -187M | 427M | -1.2B | -2.59B | 736M | -123M | 385M | -1.19B | -2.19B |
Free Cash Flow | 860M | 2.71B | 2.69B | 1.13B | 1.15B | 1.72B | 2.39B | 375M | 13M | 1.29B | 1.42B | -312M | 3M | 1.41B | 1.36B | 645M | 249M |