Orkla ASA

OTC: ORKLY · Real-Time Price · USD
11.10
0.09 (0.83%)
At close: Aug 15, 2025, 12:19 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