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 | -68.22% | 16.35% | -1.68% | -6.19% | 29.89% |
| Total Depreciation and Amortization | -0.30% | 1.55% | 4.53% | 7.55% | 10.24% |
| Total Amortization of Deferred Charges | 86.53% | 55.88% | 24.04% | -4.85% | 47.96% |
| Total Other Non-Cash Items | 1,413.88% | 42.84% | 93.58% | 98.20% | -151.27% |
| Change in Net Operating Assets | -0.35% | 164.30% | 142.78% | 212.27% | 137.90% |
| Cash from Operations | 42.33% | 45.62% | 50.78% | 38.42% | 26.83% |
| Capital Expenditure | 45.51% | 64.36% | 74.55% | 67.22% | 68.66% |
| Sale of Property, Plant, and Equipment | -44.53% | -53.65% | -68.16% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.19% | -101.45% | -102.23% | -101.95% | -96.30% |
| Cash from Investing | 22.07% | -1,735.72% | -166.70% | -176.73% | -296.64% |
| Total Debt Issued | -100.00% | -100.02% | 346.45% | 948.70% | -- |
| Total Debt Repaid | 75.91% | 75.22% | -875.37% | -857.66% | -749.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.75% | 82.08% | -- | -- | -- |
| Cash from Financing | -107.66% | -107.93% | 234.65% | 888.32% | 3,273.59% |
| Foreign Exchange rate Adjustments | 323.66% | -85.10% | 109.84% | 127.11% | 108.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.27% | -224.90% | 192.85% | 178.27% | 159.70% |
