Orkla ASA (ORKLY)
OTC: ORKLY
· Real-Time Price · USD
11.04
0.03 (0.29%)
At close: Aug 15, 2025, 3:58 PM
11.03
-0.05%
Pre-market: Aug 15, 2025, 09:27 AM EDT
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 | 3.23B | 4.7B | 5.69B | 6.06B | 5.39B | 5.2B | 5.36B | 5.31B | 5.21B | 5.02B | 5.18B | 4.98B | 4.74B | 4.81B | 4.63B | 4.68B | 4.59B |
Depreciation & Amortization | 1.38B | 2.05B | 2.79B | 2.75B | 2.71B | 2.66B | 2.54B | 2.44B | 2.34B | 2.26B | 2.2B | 2.19B | 2.14B | 2.09B | 1.88B | 1.83B | 1.83B |
Stock-Based Compensation | n/a | n/a | 7M | 7M | 7M | 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 | 64M | 64M | 674M | 674M | 674M | 674M | -2.6B | -2.6B | -2.6B | -2.6B | -645M | -645M | -645M | -645M | 672M | 672M | 672M |
Other Non-Cash Items | 4.7B | 4.22B | 1.66B | 1.21B | 1.32B | -604M | -1.07B | -1.83B | -2.17B | -2.05B | -1.28B | -570M | 833M | 1.54B | 1.36B | 1.29B | 1.87B |
Deferred Income Tax | n/a | n/a | -681M | -681M | -681M | -681M | 2.6B | 2.6B | 2.6B | 2.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 64M | 64M | 674M | 674M | 674M | 674M | -2.6B | -2.6B | -2.6B | -2.6B | -645M | -645M | -645M | -645M | 672M | 672M | 672M |
Operating Cash Flow | 9.32B | 9.65B | 8.77B | 8.63B | 8.08B | 7.25B | 6.83B | 5.93B | 5.39B | 5.23B | 5.52B | 5.49B | 6.11B | 6.35B | 6B | 5.97B | 6.46B |
Capital Expenditures | -1.94B | -1.98B | -2.08B | -2.25B | -2.45B | -2.75B | -2.76B | -2.82B | -2.98B | -2.82B | -3B | -3.02B | -2.69B | -2.69B | -2.55B | -2.46B | -2.54B |
Cash Acquisitions | 2.43B | 2.6B | 2.63B | 2.88B | -163M | -777M | -2.68B | -2.58B | -2.59B | -2.79B | -948M | -2.25B | -4.99B | -5.81B | -5.67B | -4.48B | -2.15B |
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 | -148M | -124M | -158M | -31M | -9M | -34M | 46M | -31M | n/a | 59M | 89M | 151M | 159M | 137M | 218M | 201M | 171M |
Investing Cash Flow | 431M | 596M | 481M | 694M | -2.61B | -3.56B | -5.39B | -5.44B | -5.57B | -5.56B | -3.86B | -5.12B | -7.52B | -8.36B | -8B | -6.73B | -4.52B |
Debt Repayment | -1.77B | -461M | -461M | 2.02B | n/a | n/a | n/a | n/a | n/a | n/a | -952M | -727M | 4B | 3.67B | 5.02B | 3.93B | 701M |
Common Stock Repurchased | -3.62B | -3.28B | -3.13B | -3.13B | -5.96B | -5.96B | -5.96B | -5.96B | n/a | n/a | n/a | n/a | 57M | -346M | -346M | -346M | -403M |
Dividend Paid | -12.01B | -12.01B | -9.1B | -6.22B | -3.21B | -3.22B | -3.12B | -3.02B | -3B | -3.01B | -3.38B | -3.38B | -3.12B | -3.51B | -3.13B | -3.13B | -3.06B |
Other Financial Acitivies | 3.14B | 2.03B | -3.78B | -8.96B | -3.15B | -1.66B | 1.07B | 1.73B | -640M | 616M | -290M | 1.24B | -1.4B | -2.96B | -537M | -523M | -523M |
Financial Cash Flow | -10.19B | -9.65B | -9.36B | -9.29B | -5.83B | -4.33B | -1.6B | -728M | -591M | 659M | -1.85B | -96M | 2.26B | -31M | 1.35B | 267M | -2.9B |
Net Cash Flow | 615M | 1.8B | 91M | -1.1B | -2.75B | -2.95B | -2.46B | -2.47B | -3.55B | -2.63B | -3.18B | -1.59B | -193M | -3.11B | -1.73B | -1.56B | -1B |
Free Cash Flow | 7.38B | 7.67B | 6.68B | 6.38B | 5.63B | 4.5B | 4.07B | 3.1B | 2.42B | 2.41B | 2.52B | 2.46B | 3.42B | 3.67B | 3.44B | 3.52B | 3.92B |