Oatly Group AB
OTLY
$8.70
-$0.75-7.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.56M | -30.38M | -45.80M | -298.66M | 44.09M |
| Total Depreciation and Amortization | 12.07M | 11.64M | 12.41M | 12.45M | 12.56M |
| Total Amortization of Deferred Charges | 644.00K | 669.00K | 607.00K | 2.00M | -- |
| Total Other Non-Cash Items | 1.41M | -40.07M | 12.93M | 259.19M | -95.57M |
| Change in Net Operating Assets | 2.26M | 11.21M | -19.22M | 10.88M | 541.00K |
| Cash from Operations | -18.18M | -46.94M | -39.08M | -14.15M | -38.39M |
| Capital Expenditure | -7.84M | -13.94M | -5.71M | -16.50M | -10.13M |
| Sale of Property, Plant, and Equipment | 4.01M | 6.39M | 14.01M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -778.00K | 595.00K | -482.00K | -558.00K | -823.00K |
| Cash from Investing | -4.60M | -6.96M | 7.81M | -17.06M | -10.95M |
| Total Debt Issued | -- | -- | -- | 0.00 | -102.00K |
| Total Debt Repaid | -4.01M | -11.49M | -3.76M | -7.04M | -4.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.97M | 0.00 | -735.00K |
| Cash from Financing | -4.01M | -11.49M | -8.73M | -7.04M | -5.28M |
| Foreign Exchange rate Adjustments | 3.40M | -920.00K | -283.00K | 4.36M | -2.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.40M | -66.30M | -40.27M | -33.89M | -57.55M |
