Oatly Group AB (OTLY)

NASDAQ: OTLY · Real-Time Price · USD

11.20

1.06 (10.45%)

At close: May 01, 2025, 3:59 PM

11.00

-1.79%

After-hours: May 01, 2025, 07:31 PM EDT

Oatly AB Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-202.27M	-416.87M	-392.57M	-212.39M	-60.36M	-35.63M
Depreciation & Amortization	49.86M	51.7M	48.31M	27.22M	13.12M	8.09M
Stock-Based Compensation	13.6M	21.45M	35.47M	23.63M	1.01M	1.92M
Other Working Capital	n/a	n/a	-16.19M	-5.08M	-54.38K	n/a
Other Non-Cash Items	25.71M	164.17M	60.85M	1.16M	6.51M	1.93M
Deferred Income Tax	3.7M	-4.29M	-4.83M	-2.65M	836.39K	1.26M
Change in Working Capital	-5.03M	18.22M	-16.19M	-50.79M	-5.42M	-16.69M
Operating Cash Flow	-114.43M	-165.63M	-268.95M	-213.83M	-44.31M	-39.12M
Capital Expenditures	-41.2M	-69.05M	-206.16M	-281.6M	-141.74M	-56.56M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.65M	n/a	-384.98M	n/a	-526.69K
Sales Maturities Of Investments	n/a	n/a	n/a	123.17M	364K	7.59M
Other Investing Acitivies	29.89M	41.05M	236.45M	-917.32K	-7.45M	-18.19M
Investing Cash Flow	-9.25M	-26.7M	34.79M	-544.33M	-141.37M	-64.69M
Debt Repayment	-22.32M	313.54M	35.92M	-110.36M	81.78M	46.07M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.96M	41.46M	n/a	28.83M	491K	7.51M
Financial Cash Flow	-27.29M	355M	35.92M	955.8M	273.91M	95.54M
Net Cash Flow	-150.38M	166.66M	-212.93M	190.21M	94.79M	-10.16M
Free Cash Flow	-155.62M	-234.67M	-475.11M	-495.43M	-186.04M	-95.68M