Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,285 | -45,844 | -417,060 | -118,285 | -162,296 |
| Depreciation Amortization | 25,321 | 13,013 | 51,702 | 37,256 | 24,697 |
| Accounts receivable | 15,923 | 6,812 | -2,502 | 6,967 | -1,934 |
| Accounts payable and accrued liabilities | -9,786 | -14,612 | -9,855 | -14,721 | 6,327 |
| Other Working Capital | -8,014 | -19,222 | 18,186 | 7,305 | 6,764 |
| Other Operating Activity | -33,172 | 20,775 | 193,903 | -70,001 | 13,352 |
| Operating Cash Flow | $-86,013 | $-39,078 | $-165,626 | $-151,479 | $-113,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,651 | N/A |
| PPE Investments | 745 | 8,295 | -66,095 | -49,591 | -39,465 |
| Purchase Of Investment | N/A | N/A | -1,651 | N/A | -1,651 |
| Purchase Sale Intangibles | -773 | -482 | -2,950 | -2,392 | -1,569 |
| Other Investing Activity | 113 | -482 | 41,048 | 41,606 | 42,429 |
| Investing Cash Flow | $858 | $7,813 | $-26,698 | $-9,636 | $1,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 501,804 | 501,804 | 501,906 |
| Other Financing Activity | -20,213 | -8,726 | -146,809 | -139,771 | -134,597 |
| Financing Cash Flow | $-20,213 | $-8,726 | $354,995 | $362,033 | $367,309 |
| Exchange Rate Effect | -1,203 | -283 | 3,984 | -378 | 2,554 |
| Beginning Cash Position | 249,299 | 249,299 | 82,644 | 82,644 | 82,644 |
| End Cash Position | 142,728 | 209,025 | 249,299 | 283,184 | 340,730 |
| Net Cash Flow | $-106,571 | $-40,274 | $166,655 | $200,540 | $258,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,013 | -39,078 | -165,626 | -151,479 | -113,090 |
| Capital Expenditure | -19,647 | -5,712 | -66,095 | -49,591 | -39,465 |
| Free Cash Flow | -105,660 | -44,790 | -231,721 | -201,070 | -152,555 |