Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,447 | -32,383 | -60,361 | -23,370 | -12,963 |
| Depreciation Amortization | 8,464 | 3,822 | 13,118 | 9,220 | 5,964 |
| Accounts receivable | -42,385 | -12,158 | -38,679 | -32,387 | -22,228 |
| Accounts payable and accrued liabilities | 57,913 | 17,149 | 43,614 | 29,315 | 14,253 |
| Other Working Capital | -3,048 | -1,259 | -5,369 | -8,805 | -16,189 |
| Other Operating Activity | -2,023 | -4,371 | 3,369 | 5,602 | 11,031 |
| Operating Cash Flow | $-72,526 | $-29,200 | $-44,308 | $-20,425 | $-20,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -323,655 | -78 | 364 | 265 | 125 |
| PPE Investments | -134,379 | -45,521 | -134,283 | -85,107 | -51,982 |
| Purchase Sale Intangibles | -6,560 | -3,351 | -7,454 | -5,010 | -3,439 |
| Other Investing Activity | -6,560 | -3,351 | -7,454 | -5,010 | -3,439 |
| Investing Cash Flow | $-464,594 | $-48,950 | $-141,373 | $-89,852 | $-55,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,005 | 67,890 | 129,593 | 128,344 | 128,344 |
| Debt Issued | N/A | N/A | 87,828 | 87,828 | 87,828 |
| Debt Repayment | -10,941 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,075,828 | N/A | 191,632 | 191,632 | N/A |
| Common Stock Repurchased | N/A | N/A | -9,986 | -9,986 | N/A |
| Other Financing Activity | -222,027 | -5,488 | -125,160 | -122,859 | -64,848 |
| Financing Cash Flow | $960,865 | $62,402 | $273,907 | $274,959 | $151,324 |
| Exchange Rate Effect | -4,871 | -1,011 | 6,567 | 4,777 | -2,195 |
| Beginning Cash Position | 105,364 | 105,364 | 10,571 | 10,571 | 10,571 |
| End Cash Position | 524,238 | 88,605 | 105,364 | 180,030 | 84,272 |
| Net Cash Flow | $418,874 | $-16,759 | $94,793 | $169,459 | $73,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,526 | -29,200 | -44,308 | -20,425 | -20,132 |
| Capital Expenditure | -134,379 | -45,521 | -134,283 | -85,107 | -51,982 |
| Free Cash Flow | -206,905 | -74,721 | -178,591 | -105,532 | -72,114 |