Oatly Group AB
OTLY
$8.40
-$0.30-3.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -178.39% | 64.96% | 39.40% | -138.61% | 140.84% |
| Total Depreciation and Amortization | -3.90% | -6.62% | 1.41% | 8.72% | 3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -4.85% | -- |
| Total Other Non-Cash Items | 101.48% | -541.51% | 49.13% | 331.55% | -638.63% |
| Change in Net Operating Assets | 317.19% | -51.90% | -16.23% | 603.05% | 105.46% |
| Cash from Operations | 52.65% | -12.08% | 45.12% | 73.67% | 56.35% |
| Capital Expenditure | 22.62% | -13.05% | 78.95% | 47.00% | 82.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -68.16% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.47% | 126.60% | 50.97% | -103.96% | -101.07% |
| Cash from Investing | 57.98% | 52.24% | -50.79% | 0.00% | -162.89% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 9.66% | 88.38% | 4.32% | -260.92% | -43.06% |
| 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 | 24.00% | -103.61% | -117.88% | -115.33% | -70.03% |
| Foreign Exchange rate Adjustments | 215.79% | -464.42% | -110.42% | 126.60% | 0.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.35% | -125.31% | -955.95% | -47.59% | 24.87% |
