Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,577 | -392,567 | -267,398 | -159,449 | -87,459 |
| Depreciation Amortization | 12,233 | 48,315 | 34,765 | 22,607 | 10,731 |
| Accounts receivable | -7,120 | 6,991 | -17,306 | -10,356 | 8,903 |
| Accounts payable and accrued liabilities | -12,942 | 31,828 | 22,280 | 29,529 | 869 |
| Other Working Capital | -16,538 | -16,199 | -14,036 | -4,135 | 3,501 |
| Other Operating Activity | 28,732 | 52,686 | 26,471 | -5,472 | -5,483 |
| Operating Cash Flow | $-71,212 | $-268,946 | $-215,224 | $-127,276 | $-68,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 240,959 | 226,208 | 148,269 | 53,266 |
| PPE Investments | -27,139 | -201,655 | -170,514 | -111,264 | -53,278 |
| Purchase Sale Intangibles | -983 | -4,510 | -3,838 | -2,558 | -1,435 |
| Other Investing Activity | 43,015 | -4,510 | -3,838 | -2,558 | -1,435 |
| Investing Cash Flow | $15,876 | $34,794 | $51,856 | $34,447 | $-1,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,736 | 47,850 | N/A | N/A | N/A |
| Other Financing Activity | -3,931 | -11,931 | -9,981 | -6,878 | -4,165 |
| Financing Cash Flow | $48,805 | $35,919 | $-9,981 | $-6,878 | $-4,165 |
| Exchange Rate Effect | 2,717 | -14,695 | -16,620 | -13,664 | -1,977 |
| Beginning Cash Position | 82,644 | 295,572 | 295,572 | 295,572 | 295,572 |
| End Cash Position | 78,830 | 82,644 | 105,603 | 182,201 | 219,045 |
| Net Cash Flow | $-3,814 | $-212,928 | $-189,969 | $-113,371 | $-76,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,212 | -268,946 | -215,224 | -127,276 | -68,938 |
| Capital Expenditure | -27,139 | -201,655 | -170,514 | -111,264 | -53,278 |
| Free Cash Flow | -98,351 | -470,601 | -385,738 | -238,540 | -122,216 |