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    Oatly Group AB

    NASDAQ: OTLY · Real-Time Price · USD
    17.31
    0.23 (1.35%)
    At close: Aug 15, 2025, 10:04 AM

    Oatly AB Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -202.27M -416.87M -392.57M -212.39M
    Depreciation & Amortization
    		 49.86M 51.7M 48.31M 27.22M
    Stock-Based Compensation
    		 13.6M 21.45M 35.47M 23.63M
    Other Working Capital
    		 n/a n/a -16.19M -5.08M
    Other Non-Cash Items
    		 25.71M 164.17M 60.85M 1.16M
    Deferred Income Tax
    		 3.7M -4.29M -4.83M -2.65M
    Change in Working Capital
    		 -5.03M 18.22M -16.19M -50.79M
    Operating Cash Flow
    		 -114.43M -165.63M -268.95M -213.83M
    Capital Expenditures
    		 -41.2M -69.05M -206.16M -281.6M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -1.65M n/a -384.98M
    Sales Maturities Of Investments
    		 n/a n/a n/a 123.17M
    Other Investing Acitivies
    		 29.89M 41.05M 236.45M -917.32K
    Investing Cash Flow
    		 -9.25M -26.7M 34.79M -544.33M
    Debt Repayment
    		 -22.32M 313.54M 35.92M -110.36M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.96M 41.46M n/a 28.83M
    Financial Cash Flow
    		 -27.29M 355M 35.92M 955.8M
    Net Cash Flow
    		 -150.38M 166.66M -212.93M 190.21M
    Free Cash Flow
    		 -155.62M -234.67M -475.11M -495.43M

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