Orkla As ADR (ORKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560,655 | 535,598 | 553,548 | 617,176 | 507,978 |
| Depreciation Amortization | 252,528 | 156,083 | 161,063 | 138,275 | 143,203 |
| Other Working Capital | 53,553 | -38,591 | -32,455 | -54,786 | 38,999 |
| Other Operating Activity | -170,777 | -113,805 | 52,557 | -210,212 | -212,755 |
| Operating Cash Flow | $695,958 | $539,285 | $734,714 | $490,454 | $477,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,140 | 4,670 | 17,196 | 33,586 | 22,729 |
| Net Acquisitions | -275,836 | -113,683 | 1,397,978 | -224,742 | -96,752 |
| Purchase Of Investment | -286,751 | -286,603 | -209,382 | -196,396 | -175,122 |
| Sale Of Investment | N/A | N/A | 5,207 | 142,205 | 37,012 |
| Other Investing Activity | -22,399 | -5,162 | 8,356 | 1,310 | 19,624 |
| Investing Cash Flow | $-578,847 | $-400,777 | $1,219,356 | $-244,036 | $-192,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,277 | N/A | N/A | N/A | N/A |
| Debt Repayment | -49,346 | 0 | -579,221 | 108,619 | -230,515 |
| Common Stock Issued | 6,708 | 7,005 | 19,739 | 7,980 | 27,697 |
| Common Stock Repurchased | N/A | -176,362 | -13,684 | -17,150 | -31,547 |
| Dividend Paid | -301,078 | -329,987 | -943,369 | -309,541 | -318,325 |
| Other Financing Activity | -59,920 | 10,324 | 0 | 22,391 | 29,684 |
| Financing Cash Flow | $-152,358 | $-489,019 | $-1,516,535 | $-187,702 | $-523,006 |
| Exchange Rate Effect | 114 | -492 | 2,059 | -1,191 | 2,857 |
| Beginning Cash Position | 224,899 | 594,099 | 145,804 | 85,871 | 324,783 |
| End Cash Position | 189,765 | 243,096 | 585,397 | 143,396 | 89,548 |
| Net Cash Flow | $-35,133 | $-351,002 | $439,593 | $57,525 | $-235,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 695,958 | 539,285 | 734,714 | 490,454 | 477,425 |
| Free Cash Flow | 695,958 | 539,285 | 734,714 | 490,454 | 477,425 |