Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -417,060 | -118,285 | -162,296 | -75,577 | -392,567 |
| Depreciation Amortization | 51,702 | 37,256 | 24,697 | 12,233 | 48,315 |
| Accounts receivable | -2,502 | 6,967 | -1,934 | -7,120 | 6,991 |
| Accounts payable and accrued liabilities | -9,855 | -14,721 | 6,327 | -12,942 | 31,828 |
| Other Working Capital | 18,186 | 7,305 | 6,764 | -16,538 | -16,199 |
| Other Operating Activity | 193,903 | -70,001 | 13,352 | 28,732 | 52,686 |
| Operating Cash Flow | $-165,626 | $-151,479 | $-113,090 | $-71,212 | $-268,946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,651 | N/A | N/A | 240,959 |
| PPE Investments | -66,095 | -49,591 | -39,465 | -27,139 | -201,655 |
| Purchase Of Investment | -1,651 | N/A | -1,651 | N/A | N/A |
| Purchase Sale Intangibles | -2,950 | -2,392 | -1,569 | -983 | -4,510 |
| Other Investing Activity | 41,048 | 41,606 | 42,429 | 43,015 | -4,510 |
| Investing Cash Flow | $-26,698 | $-9,636 | $1,313 | $15,876 | $34,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 501,804 | 501,804 | 501,906 | 52,736 | 47,850 |
| Other Financing Activity | -146,809 | -139,771 | -134,597 | -3,931 | -11,931 |
| Financing Cash Flow | $354,995 | $362,033 | $367,309 | $48,805 | $35,919 |
| Exchange Rate Effect | 3,984 | -378 | 2,554 | 2,717 | -14,695 |
| Beginning Cash Position | 82,644 | 82,644 | 82,644 | 82,644 | 295,572 |
| End Cash Position | 249,299 | 283,184 | 340,730 | 78,830 | 82,644 |
| Net Cash Flow | $166,655 | $200,540 | $258,086 | $-3,814 | $-212,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,626 | -151,479 | -113,090 | -71,212 | -268,946 |
| Capital Expenditure | -66,095 | -49,591 | -39,465 | -27,139 | -201,655 |
| Free Cash Flow | -231,721 | -201,070 | -152,555 | -98,351 | -470,601 |