Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -35,625 | N/A | N/A |
| Depreciation Amortization | 8,094 | N/A | N/A |
| Accounts receivable | -29,116 | N/A | N/A |
| Accounts payable and accrued liabilities | 32,611 | N/A | N/A |
| Other Working Capital | -16,692 | N/A | N/A |
| Other Operating Activity | 1,611 | 0 | 0 |
| Operating Cash Flow | $-39,117 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -527 | N/A | N/A |
| PPE Investments | -53,566 | N/A | N/A |
| Purchase Sale Intangibles | -2,999 | N/A | N/A |
| Other Investing Activity | -10,593 | 0 | 0 |
| Investing Cash Flow | $-64,686 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 50,826 | N/A | N/A |
| Common Stock Issued | 41,965 | N/A | N/A |
| Other Financing Activity | 2,750 | 0 | 0 |
| Financing Cash Flow | $95,541 | $N/A | $N/A |
| Exchange Rate Effect | -1,901 | N/A | N/A |
| Beginning Cash Position | 20,734 | N/A | N/A |
| End Cash Position | 10,571 | N/A | N/A |
| Net Cash Flow | $-10,163 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -39,117 | N/A | N/A |
| Capital Expenditure | -53,566 | N/A | N/A |
| Free Cash Flow | -92,683 | 0 | 0 |