Oatly Group AB (OTLY)

9.77

-0.13 (-1.31%)

At close: Mar 31, 2025, 3:32 PM

9.83

0.61%

After-hours: Mar 31, 2025, 04:05 PM EDT

Oatly AB Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-202.27M	-416.87M	-392.57M	-212.39M	-60.36M	-35.63M
Depreciation & Amortization	49.97M	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	33.5K	n/a	n/a	n/a
Other Non-Cash Items	25.61M	164.17M	60.87M	-3.92M	4.88M	1.93M
Deferred Income Tax	3.7M	-4.29M	-4.83M	-2.65M	2.41M	1.26M
Change in Working Capital	-5.03M	18.22M	-16.2M	-45.71M	-5.37M	-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
Acquisitions	n/a	n/a	n/a	7.84M	n/a	-7.59M
Purchase of Investments	n/a	-1.65M	n/a	-386.33M	n/a	-527K
Sales Maturities Of Investments	n/a	n/a	240.96M	123.6M	364K	7.59M
Other Investing Acitivies	29.89M	41.05M	236.45M	-7.84M	-7.09M	-7.59M
Investing Cash Flow	-9.25M	-26.7M	34.79M	-544.33M	-141.37M	-64.69M
Debt Repayment	-22.32M	313.54M	35.92M	-104.19M	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	22.66M	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