Oatly Group AB
OTLY
$0.9845
$0.114513.16%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -138.61% | 140.84% | -20.46% | 13.59% | -56.95% |
| Total Depreciation and Amortization | 8.72% | -2.23% | -0.79% | 7.59% | 21.59% |
| Total Amortization of Deferred Charges | -4.85% | -- | -- | -- | 47.96% |
| Total Other Non-Cash Items | 331.55% | -638.63% | -3.58% | 102.15% | 1,769.28% |
| Change in Net Operating Assets | 603.05% | 105.46% | 405.16% | -572.38% | -562.18% |
| Cash from Operations | 73.67% | 56.35% | 28.21% | -3.30% | 17.65% |
| Capital Expenditure | 47.00% | 82.91% | 78.74% | 49.06% | 64.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.96% | -101.07% | -102.38% | -101.90% | -71.16% |
| Cash from Investing | 0.00% | -162.89% | -140.57% | 1,197.17% | 55.43% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -260.92% | -43.06% | -3,543.60% | 5.62% | 32.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.33% | -70.03% | 11,839.92% | 1,271.79% | 1,697.63% |
| Foreign Exchange rate Adjustments | 126.60% | 0.81% | 98.61% | 237.43% | 275.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.59% | 24.87% | 810.83% | 95.02% | 78.64% |
