Oatly Group AB
OTLY
$0.9543
$0.02722.93%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -298.66M | 44.09M | -86.72M | -75.58M | -125.17M |
| Total Depreciation and Amortization | 12.45M | 11.89M | 11.78M | 11.55M | 11.45M |
| Total Amortization of Deferred Charges | 2.00M | 672.00K | 682.00K | 687.00K | 2.10M |
| Total Other Non-Cash Items | 259.19M | -95.57M | 9.08M | 8.67M | 60.06M |
| Change in Net Operating Assets | 10.88M | 541.00K | 23.30M | -16.54M | -2.16M |
| Cash from Operations | -14.15M | -38.39M | -41.88M | -71.21M | -53.72M |
| Capital Expenditure | -16.50M | -10.13M | -12.33M | -27.14M | -31.14M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 44.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -558.00K | -823.00K | -2.24M | -983.00K | 14.08M |
| Cash from Investing | -17.06M | -10.95M | -14.56M | 15.88M | -17.06M |
| Total Debt Issued | 0.00 | -102.00K | 449.17M | 52.74M | 47.85M |
| Total Debt Repaid | -7.04M | -4.44M | -98.85M | -3.93M | -1.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -735.00K | -31.82M | -- | -- |
| Cash from Financing | -7.04M | -5.28M | 318.50M | 48.81M | 45.90M |
| Foreign Exchange rate Adjustments | 4.36M | -2.93M | -163.00K | 2.72M | 1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.89M | -57.55M | 261.90M | -3.81M | -22.96M |
