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 | -409.41M | -330.76M | -387.10M | -416.87M | -243.38M |
| Total Depreciation and Amortization | 48.56M | 49.05M | 49.88M | 49.70M | 48.71M |
| Total Amortization of Deferred Charges | 3.92M | 3.28M | 2.61M | 2.00M | 2.10M |
| Total Other Non-Cash Items | 233.46M | 136.48M | 185.62M | 181.36M | -17.77M |
| Change in Net Operating Assets | 5.12M | 3.41M | 15.50M | 18.19M | 5.14M |
| Cash from Operations | -118.34M | -138.55M | -133.49M | -165.63M | -205.20M |
| Capital Expenditure | -43.99M | -46.28M | -44.67M | -66.10M | -80.73M |
| Sale of Property, Plant, and Equipment | 24.41M | 20.39M | 14.01M | 44.00M | 44.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22M | -1.27M | -4.10M | -4.60M | 10.04M |
| Cash from Investing | -20.81M | -27.15M | -34.76M | -26.70M | -26.70M |
| Total Debt Issued | 0.00 | -102.00K | 449.07M | 501.80M | 549.65M |
| Total Debt Repaid | -26.30M | -26.73M | -114.09M | -114.26M | -109.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.97M | -5.70M | -37.52M | -32.55M | -32.55M |
| Cash from Financing | -31.26M | -32.53M | 297.46M | 355.00M | 407.93M |
| Foreign Exchange rate Adjustments | 6.55M | 227.00K | 984.00K | 3.98M | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.85M | -198.00M | 130.20M | 166.66M | 177.58M |
