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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 699,547 | 400,732 | 233,155 | 733,958 | 666,502 |
| Depreciation Amortization | N/A | N/A | N/A | 321,920 | N/A |
| Other Working Capital | N/A | N/A | N/A | 5,779 | N/A |
| Other Operating Activity | -145,677 | -140,989 | -120,189 | -190,262 | -78,363 |
| Operating Cash Flow | $553,870 | $259,743 | $112,965 | $871,395 | $588,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,839 | -89,235 | -35,307 | -178,884 | -124,596 |
| Net Acquisitions | 491,932 | 496,472 | -18,150 | 235,141 | 247,790 |
| Other Investing Activity | -5,550 | -6,214 | -2,619 | -2,438 | -2,895 |
| Investing Cash Flow | $325,544 | $401,023 | $-56,076 | $53,819 | $120,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 453,306 | N/A |
| Debt Repayment | N/A | N/A | N/A | -593,542 | -150,748 |
| Common Stock Issued | N/A | N/A | N/A | 18,060 | N/A |
| Common Stock Repurchased | N/A | N/A | -38,107 | -13,094 | N/A |
| Dividend Paid | N/A | N/A | N/A | -550,288 | N/A |
| Other Financing Activity | -930,054 | -723,686 | -118,383 | -185,837 | -559,840 |
| Financing Cash Flow | $-930,054 | $-723,686 | $-156,490 | $-871,395 | $-710,587 |
| Exchange Rate Effect | -8,324 | -6,409 | -5,599 | 5,057 | 16,532 |
| Beginning Cash Position | 162,821 | 159,535 | 148,363 | 89,487 | 92,559 |
| End Cash Position | 103,857 | 90,206 | 43,163 | 148,363 | 106,943 |
| Net Cash Flow | $-58,965 | $-69,329 | $-105,200 | $58,876 | $14,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553,870 | 259,743 | 112,965 | 871,395 | 588,140 |
| Capital Expenditure | -160,839 | -89,235 | -35,307 | -183,670 | -124,596 |
| Free Cash Flow | 393,031 | 170,508 | 77,658 | 687,725 | 463,544 |