Oatly Group AB
OTLY
NASDAQ
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | 29.89% | -41.02% | -42.33% | -84.83% | -104.65% |
Total Depreciation and Amortization | 9.14% | 21.39% | 48.52% | 85.13% | 122.80% |
Total Amortization of Deferred Charges | 82.32% | 35.00% | -13.03% | -61.41% | 212.78% |
Total Other Non-Cash Items | -151.27% | 327.91% | 271.62% | 313.43% | 40.35% |
Change in Net Operating Assets | 137.90% | 89.78% | 21.28% | 68.11% | 71.63% |
Cash from Operations | 26.83% | 5.15% | -6.96% | -25.77% | -62.61% |
Capital Expenditure | 68.66% | 48.19% | 37.65% | 26.34% | -9.23% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -96.30% | -57.38% | 185.29% | 187.39% | 184.29% |
Cash from Investing | -296.64% | 103.67% | 110.49% | 106.39% | 102.44% |
Total Debt Issued | -- | -- | 100.71% | -59.45% | -100.00% |
Total Debt Repaid | -749.32% | -802.69% | 94.95% | 94.88% | 94.47% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 48.99% | -- | -- | 100.00% |
Cash from Financing | 3,273.59% | 3,533.00% | -90.00% | -96.24% | -101.34% |
Foreign Exchange rate Adjustments | 108.73% | 109.39% | -19.13% | -97.81% | -289.75% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 159.70% | 146.35% | -207.49% | -211.94% | -233.37% |