Oatly Group Ab ADR (OTLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212,393 | -132,640 | -91,447 | -32,383 | -60,361 |
| Depreciation Amortization | 27,222 | 16,386 | 8,464 | 3,822 | 13,118 |
| Accounts receivable | -79,278 | -59,511 | -42,385 | -12,158 | -38,679 |
| Accounts payable and accrued liabilities | 92,172 | 50,120 | 57,913 | 17,149 | 43,614 |
| Other Working Capital | -50,794 | -51,262 | -3,048 | -1,259 | -5,369 |
| Other Operating Activity | 9,239 | 28,311 | -2,023 | -4,371 | 3,369 |
| Operating Cash Flow | $-213,832 | $-148,596 | $-72,526 | $-29,200 | $-44,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -261,568 | -312,162 | -323,655 | -78 | 364 |
| PPE Investments | -273,760 | -186,660 | -134,379 | -45,521 | -134,283 |
| Purchase Of Investment | -1,162 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,838 | -7,227 | -6,560 | -3,351 | -7,454 |
| Other Investing Activity | -7,838 | -7,227 | -6,560 | -3,351 | -7,454 |
| Investing Cash Flow | $-544,328 | $-506,049 | $-464,594 | $-48,950 | $-141,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,005 | 118,005 | 118,005 | 67,890 | 129,593 |
| Debt Issued | N/A | N/A | N/A | N/A | 87,828 |
| Debt Repayment | -10,941 | -10,941 | -10,941 | N/A | N/A |
| Common Stock Issued | 1,075,828 | 1,037,325 | 1,075,828 | N/A | 191,632 |
| Common Stock Repurchased | N/A | 38,503 | N/A | N/A | -9,986 |
| Other Financing Activity | -227,095 | -224,222 | -222,027 | -5,488 | -125,160 |
| Financing Cash Flow | $955,797 | $958,670 | $960,865 | $62,402 | $273,907 |
| Exchange Rate Effect | -7,429 | -6,335 | -4,871 | -1,011 | 6,567 |
| Beginning Cash Position | 105,364 | 105,364 | 105,364 | 105,364 | 10,571 |
| End Cash Position | 295,572 | 403,054 | 524,238 | 88,605 | 105,364 |
| Net Cash Flow | $190,208 | $297,690 | $418,874 | $-16,759 | $94,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213,832 | -148,596 | -72,526 | -29,200 | -44,308 |
| Capital Expenditure | -273,760 | -186,660 | -134,379 | -45,521 | -134,283 |
| Free Cash Flow | -487,592 | -335,256 | -206,905 | -74,721 | -178,591 |