Orkla ASA (OSL:ORK)
Norway
· Delayed Price · Currency is NOK 108.00
-0.50 (-0.46%)
May 13, 2025, 1:41 PM CET
Orkla ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,381 | 6,057 | 5,196 | 5,019 | 4,808 | 4,371 | Upgrade
|
| Depreciation & Amortization | 2,609 | 2,588 | 2,435 | 2,094 | 1,910 | 1,821 | Upgrade
|
| Other Amortization | 199 | 199 | 222 | 163 | 157 | 122 | Upgrade
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| Asset Writedown & Restructuring Costs | 778 | 778 | 329 | 147 | 25 | 511 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -29 | Upgrade
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| Loss (Gain) on Equity Investments | -1,865 | -1,865 | -1,836 | -861 | -855 | -971 | Upgrade
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| Other Operating Activities | 1,158 | 1,829 | 229 | 1,263 | 953 | 101 | Upgrade
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| Change in Other Net Operating Assets | 64 | 64 | 674 | -2,595 | -645 | 672 | Upgrade
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| Operating Cash Flow | 9,324 | 9,650 | 7,249 | 5,230 | 6,353 | 6,598 | Upgrade
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| Operating Cash Flow Growth | 15.44% | 33.12% | 38.60% | -17.68% | -3.71% | 7.79% | Upgrade
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| Capital Expenditures | -1,993 | -2,034 | -2,921 | -2,823 | -2,687 | -2,607 | Upgrade
|
| Sale of Property, Plant & Equipment | 53 | 53 | 168 | 46 | 81 | 161 | Upgrade
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| Cash Acquisitions | -613 | -441 | -814 | -2,919 | -5,811 | -700 | Upgrade
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| Divestitures | 3,045 | 3,045 | 37 | 126 | - | 193 | Upgrade
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| Other Investing Activities | -61 | -27 | -34 | 13 | 56 | 29 | Upgrade
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| Investing Cash Flow | 431 | 596 | -3,564 | -5,557 | -8,361 | -2,924 | Upgrade
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| Short-Term Debt Issued | - | - | - | 333 | 1,847 | - | Upgrade
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| Long-Term Debt Issued | - | 5,020 | 3,306 | 4,641 | 3,832 | 1,462 | Upgrade
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| Total Debt Issued | 5,020 | 5,020 | 3,306 | 4,974 | 5,679 | 1,462 | Upgrade
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| Short-Term Debt Repaid | - | -1,301 | -2,456 | - | - | -517 | Upgrade
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| Long-Term Debt Repaid | - | -7,403 | -1,533 | -1,350 | -2,557 | -556 | Upgrade
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| Total Debt Repaid | -8,862 | -8,704 | -3,989 | -1,350 | -2,557 | -1,073 | Upgrade
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| Net Debt Issued (Repaid) | -3,842 | -3,684 | -683 | 3,624 | 3,122 | 389 | Upgrade
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| Issuance of Common Stock | 200 | 200 | 42 | 43 | 57 | 57 | Upgrade
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| Repurchase of Common Stock | -485 | -145 | - | - | -403 | - | Upgrade
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| Common Dividends Paid | -5,985 | -5,985 | -2,989 | -2,987 | -2,739 | -2,598 | Upgrade
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| Other Financing Activities | -81 | -36 | -704 | -21 | -68 | -133 | Upgrade
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| Financing Cash Flow | -10,193 | -9,650 | -4,334 | 659 | -31 | -2,285 | Upgrade
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| Foreign Exchange Rate Adjustments | -92 | 56 | 138 | 43 | -47 | 155 | Upgrade
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| Net Cash Flow | -530 | 652 | -511 | 375 | -2,086 | 1,544 | Upgrade
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| Free Cash Flow | 7,331 | 7,616 | 4,328 | 2,407 | 3,666 | 3,991 | Upgrade
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| Free Cash Flow Growth | 34.27% | 75.97% | 79.81% | -34.34% | -8.14% | 10.89% | Upgrade
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| Free Cash Flow Margin | 10.32% | 10.78% | 6.38% | 4.12% | 7.27% | 8.47% | Upgrade
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| Free Cash Flow Per Share | 7.33 | 7.62 | 4.34 | 2.42 | 3.68 | 3.99 | Upgrade
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| Cash Interest Paid | 1,130 | 1,130 | 999 | 365 | - | - | Upgrade
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| Cash Income Tax Paid | 1,915 | 1,241 | 2,032 | 1,400 | 907 | 1,152 | Upgrade
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| Levered Free Cash Flow | 3,379 | 5,341 | 2,756 | 1,501 | 2,968 | 2,834 | Upgrade
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| Unlevered Free Cash Flow | 4,032 | 6,024 | 3,403 | 1,754 | 3,091 | 2,947 | Upgrade
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| Change in Net Working Capital | 1,820 | -333 | 600 | 2,283 | 101 | -240 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.