Oatly Group AB
OTLY
$8.35
-$0.3499-4.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.74% | 33.66% | 84.67% | -777.47% | 150.84% |
| Total Depreciation and Amortization | 3.69% | -6.18% | -0.33% | -0.89% | 0.76% |
| Total Amortization of Deferred Charges | -3.74% | 10.21% | -69.63% | -- | -- |
| Total Other Non-Cash Items | 103.52% | -409.88% | -95.01% | 371.19% | -1,153.16% |
| Change in Net Operating Assets | -79.86% | 158.31% | -276.66% | 1,911.28% | -97.68% |
| Cash from Operations | 61.27% | -20.11% | -176.23% | 63.15% | 8.33% |
| Capital Expenditure | 43.77% | -143.96% | 65.39% | -62.99% | 17.85% |
| Sale of Property, Plant, and Equipment | -37.15% | -54.42% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.76% | 223.44% | 13.62% | 32.20% | 63.21% |
| Cash from Investing | 33.85% | -189.02% | 145.79% | -55.83% | 24.82% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.02% |
| Total Debt Repaid | 65.09% | -205.42% | 46.56% | -58.55% | 95.51% |
| 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% | 97.69% |
| Cash from Financing | 65.09% | -31.64% | -23.98% | -33.40% | -101.66% |
| Foreign Exchange rate Adjustments | 469.02% | -225.09% | -106.49% | 248.77% | -1,698.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.71% | -64.61% | -18.85% | 41.12% | -121.97% |
