Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,272 | -417,060 | -392,567 | -212,393 | -60,361 |
| Depreciation Amortization | 49,966 | 51,702 | 48,315 | 27,222 | 13,118 |
| Accounts receivable | 14,786 | -2,502 | 6,991 | -79,278 | -38,679 |
| Accounts payable and accrued liabilities | -16,362 | -9,855 | 31,828 | 92,172 | 43,614 |
| Other Working Capital | -5,032 | 18,186 | -16,199 | -50,794 | -5,369 |
| Other Operating Activity | 44,486 | 193,903 | 52,686 | 9,239 | 3,369 |
| Operating Cash Flow | $-114,428 | $-165,626 | $-268,946 | $-213,832 | $-44,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 240,959 | -261,568 | 364 |
| PPE Investments | -7,939 | -66,095 | -201,655 | -273,760 | -134,283 |
| Purchase Of Investment | N/A | -1,651 | N/A | -1,162 | N/A |
| Purchase Sale Intangibles | -2,055 | -2,950 | -4,510 | -7,838 | -7,454 |
| Other Investing Activity | -1,312 | 41,048 | -4,510 | -7,838 | -7,454 |
| Investing Cash Flow | $-9,251 | $-26,698 | $34,794 | $-544,328 | $-141,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 501,804 | 47,850 | 118,005 | 129,593 |
| Debt Issued | N/A | N/A | N/A | N/A | 87,828 |
| Debt Repayment | N/A | N/A | N/A | -10,941 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,075,828 | 191,632 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,986 |
| Other Financing Activity | -27,288 | -146,809 | -11,931 | -227,095 | -125,160 |
| Financing Cash Flow | $-27,288 | $354,995 | $35,919 | $955,797 | $273,907 |
| Exchange Rate Effect | 591 | 3,984 | -14,695 | -7,429 | 6,567 |
| Beginning Cash Position | 249,299 | 82,644 | 295,572 | 105,364 | 10,571 |
| End Cash Position | 98,923 | 249,299 | 82,644 | 295,572 | 105,364 |
| Net Cash Flow | $-150,376 | $166,655 | $-212,928 | $190,208 | $94,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,428 | -165,626 | -268,946 | -213,832 | -44,308 |
| Capital Expenditure | -39,140 | -66,095 | -201,655 | -273,760 | -134,283 |
| Free Cash Flow | -153,568 | -231,721 | -470,601 | -487,592 | -178,591 |