Orkla As ADR (ORKLY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,728 | 766,818 | 427,453 | 223,551 | 115,023 |
| Depreciation Amortization | N/A | 250,978 | N/A | N/A | N/A |
| Other Working Capital | N/A | -270,918 | N/A | N/A | N/A |
| Other Operating Activity | -78,551 | -200,866 | -109,118 | -104,926 | -48,746 |
| Operating Cash Flow | $73,177 | $546,012 | $318,335 | $118,625 | $66,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,907 | -289,919 | -206,713 | -151,441 | -65,937 |
| Net Acquisitions | -62,821 | -291,589 | -86,773 | -101,633 | -95,230 |
| Other Investing Activity | -2,931 | 1,357 | 902 | 5,098 | 3,280 |
| Investing Cash Flow | $-137,659 | $-580,151 | $-292,584 | $-247,977 | $-157,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 484,520 | N/A | N/A | N/A |
| Debt Repayment | N/A | -77,360 | N/A | 445,828 | N/A |
| Common Stock Issued | N/A | 4,489 | 267,835 | N/A | N/A |
| Dividend Paid | N/A | -318,107 | N/A | N/A | N/A |
| Other Financing Activity | 29,505 | -24,743 | -300,299 | -316,901 | 175,531 |
| Financing Cash Flow | $29,505 | $68,800 | $-32,465 | $128,927 | $175,531 |
| Exchange Rate Effect | 16,707 | 4,489 | 1,503 | 1,593 | -679 |
| Beginning Cash Position | 146,745 | 117,659 | 112,925 | 119,687 | 127,464 |
| End Cash Position | 128,476 | 156,809 | 107,715 | 120,856 | 210,705 |
| Net Cash Flow | $-18,270 | $39,150 | $-5,210 | $1,168 | $83,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,177 | 546,012 | 318,335 | 118,625 | 66,277 |
| Capital Expenditure | -71,907 | -294,721 | -206,713 | -151,441 | -65,937 |
| Free Cash Flow | 1,270 | 251,291 | 111,623 | -32,816 | 339 |