Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -8,173 | -35,625 |
| Depreciation Amortization | 2,851 | 8,094 |
| Accounts receivable | -21,269 | N/A |
| Accounts payable and accrued liabilities | 24,719 | N/A |
| Other Working Capital | 2,612 | -16,692 |
| Other Operating Activity | -22 | 5,106 |
| Operating Cash Flow | $718 | $-39,117 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 130 | N/A |
| PPE Investments | -27,047 | -53,566 |
| Purchase Sale Intangibles | -1,749 | N/A |
| Other Investing Activity | -1,749 | -11,120 |
| Investing Cash Flow | $-28,666 | $-64,686 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 5,918 | N/A |
| Debt Issued | 71,875 | N/A |
| Other Financing Activity | -4,127 | 95,541 |
| Financing Cash Flow | $73,666 | $95,541 |
| Exchange Rate Effect | -1,126 | -1,901 |
| Beginning Cash Position | 10,571 | 20,734 |
| End Cash Position | 55,163 | 10,571 |
| Net Cash Flow | $44,592 | $-10,163 |
| Free Cash Flow | ||
| Operating Cash Flow | 718 | -39,117 |
| Capital Expenditure | -27,047 | N/A |
| Free Cash Flow | -26,329 | -39,117 |