Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -60,361 | -35,625 | N/A | N/A |
| Depreciation Amortization | 13,118 | 8,094 | N/A | N/A |
| Accounts receivable | -38,679 | -29,116 | N/A | N/A |
| Accounts payable and accrued liabilities | 43,614 | 32,611 | N/A | N/A |
| Other Working Capital | -5,369 | -16,692 | N/A | N/A |
| Other Operating Activity | 3,369 | 1,611 | 0 | 0 |
| Operating Cash Flow | $-44,308 | $-39,117 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 364 | -527 | N/A | N/A |
| PPE Investments | -134,283 | -53,566 | N/A | N/A |
| Purchase Sale Intangibles | -7,454 | -2,999 | N/A | N/A |
| Other Investing Activity | -7,454 | -10,593 | 0 | 0 |
| Investing Cash Flow | $-141,373 | $-64,686 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 129,593 | 50,826 | N/A | N/A |
| Debt Issued | 87,828 | N/A | N/A | N/A |
| Common Stock Issued | 191,632 | 41,965 | N/A | N/A |
| Common Stock Repurchased | -9,986 | N/A | N/A | N/A |
| Other Financing Activity | -125,160 | 2,750 | 0 | 0 |
| Financing Cash Flow | $273,907 | $95,541 | $N/A | $N/A |
| Exchange Rate Effect | 6,567 | -1,901 | N/A | N/A |
| Beginning Cash Position | 10,571 | 20,734 | N/A | N/A |
| End Cash Position | 105,364 | 10,571 | N/A | N/A |
| Net Cash Flow | $94,793 | $-10,163 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -44,308 | -39,117 | N/A | N/A |
| Capital Expenditure | -134,283 | -53,566 | N/A | N/A |
| Free Cash Flow | -178,591 | -92,683 | 0 | 0 |