Oatly Group AB
OTLY
$0.9495
$0.02242.42%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -416.87M | -243.38M | -395.41M | -380.69M | -392.57M |
| Total Depreciation and Amortization | 47.66M | 46.66M | 46.94M | 47.03M | 46.21M |
| Total Amortization of Deferred Charges | 4.04M | 4.14M | 3.47M | 2.79M | 2.10M |
| Total Other Non-Cash Items | 181.36M | -17.77M | 95.55M | 95.89M | 91.51M |
| Change in Net Operating Assets | 18.19M | 5.14M | -5.30M | -36.24M | -16.20M |
| Cash from Operations | -165.63M | -205.20M | -254.76M | -271.22M | -268.95M |
| Capital Expenditure | -66.10M | -80.73M | -129.86M | -175.52M | -201.66M |
| Sale of Property, Plant, and Equipment | 44.00M | 44.00M | 44.00M | 44.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60M | 10.04M | 87.52M | 183.64M | 236.45M |
| Cash from Investing | -26.70M | -26.70M | 1.66M | 52.12M | 34.79M |
| Total Debt Issued | 501.80M | 549.65M | 549.76M | 100.59M | 47.85M |
| Total Debt Repaid | -114.26M | -109.17M | -107.84M | -11.70M | -11.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.55M | -32.55M | -31.82M | -- | -- |
| Cash from Financing | 355.00M | 407.93M | 410.11M | 88.89M | 35.92M |
| Foreign Exchange rate Adjustments | 3.98M | 1.55M | 1.52M | -10.00M | -14.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.66M | 177.58M | 158.53M | -140.22M | -212.93M |
