Orkla As ADR (ORKLY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,418 | 170,134 | 660,377 | 644,427 | 334,279 |
| Depreciation Amortization | N/A | N/A | 283,073 | N/A | N/A |
| Other Working Capital | N/A | N/A | 63,895 | N/A | N/A |
| Other Operating Activity | -77,004 | -20,161 | -320,140 | -188,415 | -164,851 |
| Operating Cash Flow | $297,414 | $149,973 | $687,205 | $456,012 | $169,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,211 | -41,083 | -260,984 | -191,182 | -133,188 |
| Net Acquisitions | 270,909 | -2,758 | -73,660 | -71,455 | -69,676 |
| Other Investing Activity | 5,394 | 476 | -3,223 | -382 | -3,923 |
| Investing Cash Flow | $190,092 | $-43,366 | $-337,867 | $-263,018 | $-206,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 313,409 | N/A | N/A |
| Debt Repayment | N/A | N/A | -130,160 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3,982 | N/A | N/A |
| Dividend Paid | N/A | N/A | -300,990 | N/A | N/A |
| Other Financing Activity | -476,625 | -113,169 | -297,103 | -246,323 | -16,158 |
| Financing Cash Flow | $-476,625 | $-113,169 | $-410,863 | $-246,323 | $-16,158 |
| Exchange Rate Effect | 3,255 | 8,179 | 13,082 | 10,589 | 18,213 |
| Beginning Cash Position | 92,163 | 94,244 | 142,390 | 143,291 | 140,287 |
| End Cash Position | 106,299 | 95,861 | 93,947 | 100,552 | 104,982 |
| Net Cash Flow | $14,136 | $1,617 | $-48,443 | $-42,739 | $-35,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,414 | 149,973 | 687,205 | 456,012 | 169,428 |
| Capital Expenditure | -86,211 | -41,083 | -276,911 | -191,182 | -133,188 |
| Free Cash Flow | 211,203 | 108,890 | 410,294 | 264,830 | 36,239 |