Oatly Group AB
(OTLY)
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At close: undefined
0.72
0.04%
Pre-market Jan 07, 2025, 04:57 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -416.87M | -392.57M | -212.39M | -60.36M | -35.63M |
| Depreciation & Amortization | 51.70M | 48.31M | 27.22M | 13.12M | 8.09M |
| Stock-Based Compensation | 21.45M | 35.47M | 23.63M | 1.01M | 1.92M |
| Other Working Capital | n/a | 33.50K | n/a | n/a | n/a |
| Other Non-Cash Items | 164.17M | 60.87M | -3.92M | 4.88M | 1.93M |
| Deferred Income Tax | -4.29M | -4.83M | -2.65M | 2.41M | 1.26M |
| Change in Working Capital | 18.22M | -16.20M | -45.71M | -5.37M | -16.69M |
| Operating Cash Flow | -165.63M | -268.95M | -213.83M | -44.31M | -39.12M |
| Capital Expenditures | -69.05M | -206.16M | -281.60M | -141.74M | -56.56M |
| Acquisitions | n/a | n/a | 7.84M | n/a | -7.59M |
| Purchase of Investments | -1.65M | n/a | -386.33M | n/a | -527.00K |
| Sales Maturities Of Investments | n/a | 240.96M | 123.60M | 364.00K | 7.59M |
| Other Investing Acitivies | 41.05M | 236.45M | -7.84M | -7.09M | -7.59M |
| Investing Cash Flow | -26.70M | 34.79M | -544.33M | -141.37M | -64.69M |
| Debt Repayment | 313.54M | 35.92M | -104.19M | 81.78M | 46.07M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 41.46M | n/a | 22.66M | 491.00K | 7.51M |
| Financial Cash Flow | 355.00M | 35.92M | 955.80M | 273.91M | 95.54M |
| Net Cash Flow | 166.66M | -212.93M | 190.21M | 94.79M | -10.16M |
| Free Cash Flow | -234.67M | -475.11M | -495.43M | -186.04M | -95.68M |