Oatly Group AB
OTLY
NASDAQ
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | 150.84% | -14.74% | 39.62% | -15.95% | -49.95% |
Total Depreciation and Amortization | 0.89% | 2.04% | -11.20% | 6.94% | 2.37% |
Total Amortization of Deferred Charges | -1.47% | -0.73% | 25.36% | -- | -- |
Total Other Non-Cash Items | -1,153.16% | 4.67% | -85.56% | 238.48% | 88.53% |
Change in Net Operating Assets | -97.68% | 240.90% | -664.59% | 78.15% | -29.66% |
Cash from Operations | 8.33% | 41.19% | -32.56% | 38.92% | -50.76% |
Capital Expenditure | 17.85% | 54.58% | 12.85% | 47.44% | -2.18% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 63.21% | -127.57% | -106.98% | -81.63% | -18.34% |
Cash from Investing | 24.82% | -191.73% | 193.05% | -198.01% | -51.50% |
Total Debt Issued | -100.02% | 751.73% | 10.21% | -- | -- |
Total Debt Repaid | 95.51% | -2,414.65% | -101.59% | 37.16% | -14.38% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 97.69% | -- | -- | -- | -- |
Cash from Financing | -101.66% | 552.61% | 6.33% | 1,579.21% | -14.38% |
Foreign Exchange rate Adjustments | -1,698.77% | -106.00% | 41.14% | 165.12% | 74.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -121.97% | 6,966.81% | 83.39% | 70.03% | -107.90% |