Orkla As A ADR (ORKLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,047,193 | 733,958 | 660,377 | 766,818 | 741,002 |
| Depreciation Amortization | N/A | 321,920 | 283,073 | 250,978 | 243,509 |
| Other Working Capital | N/A | 5,779 | 63,895 | -270,918 | -75,078 |
| Other Operating Activity | -153,469 | -190,262 | -320,140 | -200,866 | -169,944 |
| Operating Cash Flow | $893,724 | $871,395 | $687,205 | $546,012 | $739,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,602 | -178,884 | -260,984 | -289,919 | -303,338 |
| Net Acquisitions | 548,420 | 235,141 | -73,660 | -291,589 | -676,400 |
| Other Investing Activity | -5,591 | -2,438 | -3,223 | 1,357 | 6,518 |
| Investing Cash Flow | $307,227 | $53,819 | $-337,867 | $-580,151 | $-973,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 453,306 | 313,409 | 484,520 | 446,045 |
| Debt Repayment | N/A | -593,542 | -130,160 | -77,360 | -234,430 |
| Common Stock Issued | N/A | 18,060 | 3,982 | 4,489 | 6,635 |
| Common Stock Repurchased | N/A | -13,094 | N/A | N/A | -46,909 |
| Dividend Paid | N/A | -550,288 | -300,990 | -318,107 | -324,058 |
| Other Financing Activity | -1,154,197 | -185,837 | -297,103 | -24,743 | 149,108 |
| Financing Cash Flow | $-1,154,197 | $-871,395 | $-410,863 | $68,800 | $-3,608 |
| Exchange Rate Effect | -8,098 | 5,057 | 13,082 | 4,489 | -5,471 |
| Beginning Cash Position | 158,385 | 89,487 | 142,390 | 117,659 | 373,993 |
| End Cash Position | 197,042 | 148,363 | 93,947 | 156,809 | 131,183 |
| Net Cash Flow | $38,656 | $58,876 | $-48,443 | $39,150 | $-242,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,724 | 871,395 | 687,205 | 546,012 | 739,489 |
| Capital Expenditure | -235,602 | -183,670 | -276,911 | -294,721 | -312,767 |
| Free Cash Flow | 658,123 | 687,725 | 410,294 | 251,291 | 426,722 |