Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,272 | -110,915 | -76,285 | -45,844 | -417,060 |
| Depreciation Amortization | 49,966 | 38,034 | 25,321 | 13,013 | 51,702 |
| Accounts receivable | 14,786 | 23,164 | 15,923 | 6,812 | -2,502 |
| Accounts payable and accrued liabilities | -16,362 | -13,811 | -9,786 | -14,612 | -9,855 |
| Other Working Capital | -5,032 | -5,757 | -8,014 | -19,222 | 18,186 |
| Other Operating Activity | 44,486 | -34,907 | -33,172 | 20,775 | 193,903 |
| Operating Cash Flow | $-114,428 | $-104,192 | $-86,013 | $-39,078 | $-165,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,939 | -3,078 | 745 | 8,295 | -66,095 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,651 |
| Purchase Sale Intangibles | -2,055 | -1,439 | -773 | -482 | -2,950 |
| Other Investing Activity | -1,312 | -665 | 113 | -482 | 41,048 |
| Investing Cash Flow | $-9,251 | $-3,743 | $858 | $7,813 | $-26,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 501,804 |
| Other Financing Activity | -27,288 | -24,223 | -20,213 | -8,726 | -146,809 |
| Financing Cash Flow | $-27,288 | $-24,223 | $-20,213 | $-8,726 | $354,995 |
| Exchange Rate Effect | 591 | 2,192 | -1,203 | -283 | 3,984 |
| Beginning Cash Position | 249,299 | 249,299 | 249,299 | 249,299 | 82,644 |
| End Cash Position | 98,923 | 119,333 | 142,728 | 209,025 | 249,299 |
| Net Cash Flow | $-150,376 | $-129,966 | $-106,571 | $-40,274 | $166,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,428 | -104,192 | -86,013 | -39,078 | -165,626 |
| Capital Expenditure | -39,140 | -27,483 | -19,647 | -5,712 | -66,095 |
| Free Cash Flow | -153,568 | -131,675 | -105,660 | -44,790 | -231,721 |