Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
9.87
-0.14 (-1.40%)
May 12, 2025, 4:00 PM - Market closed
Oatly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
| Net Income | -168.58 | -201.95 | -416.87 | -392.57 | -212.39 | -60.36 | Upgrade
|
| Depreciation & Amortization | 45.05 | 47.47 | 47.66 | 48.32 | 27.22 | 13.12 | Upgrade
|
| Other Amortization | 3.09 | 2.49 | 4.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | 0.68 | 37.36 | 0.42 | 1.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.11 | 43.23 | 174.42 | 0.29 | 4.97 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.82 | 0.22 | - | Upgrade
|
| Stock-Based Compensation | 14.58 | 13.6 | 21.45 | 35.47 | 23.63 | 1.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.23 | 0.61 | 3.09 | -0.25 | 0.45 | Upgrade
|
| Other Operating Activities | -39.59 | -13.7 | -15.79 | 13.48 | -6.86 | 5.67 | Upgrade
|
| Change in Accounts Receivable | 15.19 | 14.79 | -2.5 | 6.99 | -79.28 | -38.68 | Upgrade
|
| Change in Inventory | 7.28 | -3.46 | 30.54 | -55.02 | -63.69 | -10.3 | Upgrade
|
| Change in Accounts Payable | -9.62 | -16.36 | -9.86 | 31.83 | 92.17 | 43.61 | Upgrade
|
| Operating Cash Flow | -88.91 | -114.43 | -165.63 | -268.95 | -213.83 | -44.31 | Upgrade
|
| Capital Expenditures | -40.09 | -39.14 | -66.1 | -201.66 | -273.76 | -134.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.19 | 31.2 | 44 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.86 | -2.06 | -2.95 | -4.51 | -7.84 | -7.45 | Upgrade
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| Investment in Securities | - | - | -1.65 | 240.96 | -262.73 | 0.36 | Upgrade
|
| Other Investing Activities | 1.05 | 0.74 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -23.71 | -9.25 | -26.7 | 34.79 | -544.33 | -141.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 324.95 | - | - | 87.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 176.85 | 47.85 | 118.01 | 129.59 | Upgrade
|
| Total Debt Issued | - | - | 501.8 | 47.85 | 118.01 | 217.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10.94 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.32 | -114.26 | -11.93 | -222.2 | -125.16 | Upgrade
|
| Total Debt Repaid | -22.61 | -22.32 | -114.26 | -11.93 | -233.14 | -125.16 | Upgrade
|
| Net Debt Issued (Repaid) | -22.61 | -22.32 | 387.55 | 35.92 | -115.13 | 92.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,138 | 200.04 | Upgrade
|
| Other Financing Activities | -1.02 | -4.97 | -32.55 | - | -67.27 | -18.4 | Upgrade
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| Financing Cash Flow | -23.63 | -27.29 | 355 | 35.92 | 955.8 | 273.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.65 | 0.59 | 3.98 | -14.7 | -7.43 | 6.57 | Upgrade
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| Net Cash Flow | -134.6 | -150.38 | 166.66 | -212.93 | 190.21 | 94.79 | Upgrade
|
| Free Cash Flow | -129 | -153.57 | -231.72 | -470.6 | -487.59 | -178.59 | Upgrade
|
| Free Cash Flow Margin | -15.69% | -18.64% | -29.58% | -65.16% | -75.81% | -42.38% | Upgrade
|
| Free Cash Flow Per Share | -4.32 | -5.15 | -7.81 | -15.90 | -17.76 | -7.86 | Upgrade
|
| Cash Interest Paid | 23.97 | 24.52 | 20.5 | 12.88 | 9.24 | 6.49 | Upgrade
|
| Cash Income Tax Paid | 3.17 | 3.39 | 18.1 | 2.96 | 2.73 | 1.23 | Upgrade
|
| Levered Free Cash Flow | -99.88 | -102.21 | -50.42 | -436.19 | -387.8 | -161.21 | Upgrade
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| Unlevered Free Cash Flow | -61.41 | -63.16 | -19.59 | -427.49 | -378.43 | -153.79 | Upgrade
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| Change in Net Working Capital | 15.01 | 12.21 | -128.31 | 83.9 | 16.79 | -2.13 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.