Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,915 | -76,285 | -45,844 | -417,060 | -118,285 |
| Depreciation Amortization | 38,034 | 25,321 | 13,013 | 51,702 | 37,256 |
| Accounts receivable | 23,164 | 15,923 | 6,812 | -2,502 | 6,967 |
| Accounts payable and accrued liabilities | -13,811 | -9,786 | -14,612 | -9,855 | -14,721 |
| Other Working Capital | -5,757 | -8,014 | -19,222 | 18,186 | 7,305 |
| Other Operating Activity | -34,907 | -33,172 | 20,775 | 193,903 | -70,001 |
| Operating Cash Flow | $-104,192 | $-86,013 | $-39,078 | $-165,626 | $-151,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,651 |
| PPE Investments | -3,078 | 745 | 8,295 | -66,095 | -49,591 |
| Purchase Of Investment | N/A | N/A | N/A | -1,651 | N/A |
| Purchase Sale Intangibles | -1,439 | -773 | -482 | -2,950 | -2,392 |
| Other Investing Activity | -665 | 113 | -482 | 41,048 | 41,606 |
| Investing Cash Flow | $-3,743 | $858 | $7,813 | $-26,698 | $-9,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 501,804 | 501,804 |
| Other Financing Activity | -24,223 | -20,213 | -8,726 | -146,809 | -139,771 |
| Financing Cash Flow | $-24,223 | $-20,213 | $-8,726 | $354,995 | $362,033 |
| Exchange Rate Effect | 2,192 | -1,203 | -283 | 3,984 | -378 |
| Beginning Cash Position | 249,299 | 249,299 | 249,299 | 82,644 | 82,644 |
| End Cash Position | 119,333 | 142,728 | 209,025 | 249,299 | 283,184 |
| Net Cash Flow | $-129,966 | $-106,571 | $-40,274 | $166,655 | $200,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,192 | -86,013 | -39,078 | -165,626 | -151,479 |
| Capital Expenditure | -27,483 | -19,647 | -5,712 | -66,095 | -49,591 |
| Free Cash Flow | -131,675 | -105,660 | -44,790 | -231,721 | -201,070 |