Orkla As ADR (ORKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 733,958 | 660,377 | 766,818 | 741,002 | 570,097 |
| Depreciation Amortization | 321,920 | 283,073 | 250,978 | 243,509 | 261,596 |
| Other Working Capital | 5,779 | 63,895 | -270,918 | -75,078 | 71,635 |
| Other Operating Activity | -190,262 | -320,140 | -200,866 | -169,944 | -199,982 |
| Operating Cash Flow | $871,395 | $687,205 | $546,012 | $739,489 | $703,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,884 | -260,984 | -289,919 | -303,338 | -260,744 |
| Net Acquisitions | 235,141 | -73,660 | -291,589 | -676,400 | -54,046 |
| Other Investing Activity | -2,438 | -3,223 | 1,357 | 6,518 | 3,091 |
| Investing Cash Flow | $53,819 | $-337,867 | $-580,151 | $-973,220 | $-311,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 453,306 | 313,409 | 484,520 | 446,045 | 155,849 |
| Debt Repayment | -593,542 | -130,160 | -77,360 | -234,430 | -2,878 |
| Common Stock Issued | 18,060 | 3,982 | 4,489 | 6,635 | 6,076 |
| Common Stock Repurchased | -13,094 | N/A | N/A | -46,909 | N/A |
| Dividend Paid | -550,288 | -300,990 | -318,107 | -324,058 | -284,196 |
| Other Financing Activity | -185,837 | -297,103 | -24,743 | 149,108 | -118,433 |
| Financing Cash Flow | $-871,395 | $-410,863 | $68,800 | $-3,608 | $-243,581 |
| Exchange Rate Effect | 5,057 | 13,082 | 4,489 | -5,471 | 16,523 |
| Beginning Cash Position | 89,487 | 142,390 | 117,659 | 373,993 | 177,915 |
| End Cash Position | 148,363 | 93,947 | 156,809 | 131,183 | 342,506 |
| Net Cash Flow | $58,876 | $-48,443 | $39,150 | $-242,810 | $164,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871,395 | 687,205 | 546,012 | 739,489 | 703,347 |
| Capital Expenditure | -183,670 | -276,911 | -294,721 | -312,767 | -277,906 |
| Free Cash Flow | 687,725 | 410,294 | 251,291 | 426,722 | 425,441 |