Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -267,398 | -159,449 | -87,459 | -212,393 | -132,640 |
| Depreciation Amortization | 34,765 | 22,607 | 10,731 | 27,222 | 16,386 |
| Accounts receivable | -17,306 | -10,356 | 8,903 | -79,278 | -59,511 |
| Accounts payable and accrued liabilities | 22,280 | 29,529 | 869 | 92,172 | 50,120 |
| Other Working Capital | -14,036 | -4,135 | 3,501 | -50,794 | -51,262 |
| Other Operating Activity | 26,471 | -5,472 | -5,483 | 9,239 | 28,311 |
| Operating Cash Flow | $-215,224 | $-127,276 | $-68,938 | $-213,832 | $-148,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 226,208 | 148,269 | 53,266 | -261,568 | -312,162 |
| PPE Investments | -170,514 | -111,264 | -53,278 | -273,760 | -186,660 |
| Purchase Of Investment | N/A | N/A | N/A | -1,162 | N/A |
| Purchase Sale Intangibles | -3,838 | -2,558 | -1,435 | -7,838 | -7,227 |
| Other Investing Activity | -3,838 | -2,558 | -1,435 | -7,838 | -7,227 |
| Investing Cash Flow | $51,856 | $34,447 | $-1,447 | $-544,328 | $-506,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 118,005 | 118,005 |
| Debt Repayment | N/A | N/A | N/A | -10,941 | -10,941 |
| Common Stock Issued | N/A | N/A | N/A | 1,075,828 | 1,037,325 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 38,503 |
| Other Financing Activity | -9,981 | -6,878 | -4,165 | -227,095 | -224,222 |
| Financing Cash Flow | $-9,981 | $-6,878 | $-4,165 | $955,797 | $958,670 |
| Exchange Rate Effect | -16,620 | -13,664 | -1,977 | -7,429 | -6,335 |
| Beginning Cash Position | 295,572 | 295,572 | 295,572 | 105,364 | 105,364 |
| End Cash Position | 105,603 | 182,201 | 219,045 | 295,572 | 403,054 |
| Net Cash Flow | $-189,969 | $-113,371 | $-76,527 | $190,208 | $297,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -215,224 | -127,276 | -68,938 | -213,832 | -148,596 |
| Capital Expenditure | -170,514 | -111,264 | -53,278 | -273,760 | -186,660 |
| Free Cash Flow | -385,738 | -238,540 | -122,216 | -487,592 | -335,256 |