Oatly Group AB
OTLY
$8.53
-$0.09-1.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -163.91% | -13.74% | 33.66% | 84.67% | -777.47% |
| Total Depreciation and Amortization | -5.88% | 3.69% | -6.18% | 19.22% | -17.14% |
| Total Amortization of Deferred Charges | -11.02% | -3.74% | 10.21% | -84.98% | -- |
| Total Other Non-Cash Items | 4,741.46% | 103.52% | -409.88% | -95.01% | 371.19% |
| Change in Net Operating Assets | -67.88% | -79.86% | 158.31% | -276.66% | 1,911.28% |
| Cash from Operations | 43.69% | 61.27% | -20.11% | -176.23% | 63.15% |
| Capital Expenditure | -48.76% | 43.77% | -143.96% | 65.39% | -62.99% |
| Sale of Property, Plant, and Equipment | 69.35% | -37.15% | -54.42% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.84% | -230.76% | 223.44% | 13.62% | 32.20% |
| Cash from Investing | -19.71% | 33.85% | -189.02% | 145.79% | -55.83% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | 23.57% | 65.09% | -205.42% | 46.56% | -58.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 23.57% | 65.09% | -31.64% | -23.98% | -33.40% |
| Foreign Exchange rate Adjustments | -147.16% | 469.02% | -225.09% | -106.49% | 248.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.76% | 64.71% | -64.61% | -18.85% | 41.12% |