D
Oatly Group AB
OTLY
NASDAQ
$2.69 $0.010.37% Volume3,754,613 09/23/2022 4:00PM Eastern Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income -280.40M -267.47M -212.39M -169.63M -138.85M
Total Depreciation and Amortization 39.28M 32.57M 26.20M 19.36M 15.16M
Total Amortization of Deferred Charges 2.09M 1.57M 1.02M 923.00K 454.00K
Total Other Non-Cash Items 8.95M 18.70M 17.05M 23.19M 18.75M
Change in Net Operating Assets -38.50M -38.93M -45.71M -46.32M 7.77M
Cash from Operations -268.58M -253.57M -213.83M -172.48M -96.70M
Capital Expenditure -250.65M -281.52M -273.76M -235.84M -216.68M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 205.36M -215.31M -270.57M -321.73M -333.99M
Cash from Investing -45.29M -496.83M -544.33M -557.57M -550.67M
Total Debt Issued 0.00 50.12M 118.01M 119.25M 119.25M
Total Debt Repaid -11.95M -231.81M -233.14M -232.56M -288.38M
Issuance of Common Stock 62.37M 1.14B 1.14B 1.14B 1.28B
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -62.37M -67.27M -67.27M -67.27M -23.30M
Cash from Financing -11.95M 889.23M 955.80M 957.62M 1.08B
Foreign Exchange rate Adjustments -16.22M -8.40M -7.43M -4.55M 3.89M
Miscellaneous Cash Flow Adjustments -- 1.00K 0.00 0.00 0.00
Net Change in Cash -342.04M 130.44M 190.21M 223.02M 439.97M
Weiss Ratings