Orkla ASA
ORKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,128 | $5,196 | $7,345 | $6,366 |
| Dep. & Amort. | $3,565 | $2,657 | $2,404 | $2,092 |
| Deferred Tax | $0 | $0 | -$8 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64 | $674 | -$2,595 | -$645 |
| Other Non-Cash | -$2,107 | -$1,278 | -$1,916 | -$1,460 |
| Operating Cash Flow | $9,650 | $7,249 | $5,230 | $6,353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,981 | -$2,921 | -$2,823 | -$2,687 |
| Net Acquisitions | $2,604 | -$777 | -$2,793 | -$5,811 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | $134 | $59 | $137 |
| Investing Cash Flow | $596 | -$3,564 | -$5,557 | -$8,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,927 | -$5 | $3,291 | $1,275 |
| Stock Issued | $200 | $42 | $43 | $57 |
| Stock Repurch. | -$145 | $0 | $0 | -$403 |
| Dividends Paid | -$5,985 | -$3,175 | -$2,987 | -$2,784 |
| Other Fin. Act. | -$593 | -$1,196 | $312 | $1,824 |
| Financing Cash Flow | -$9,650 | -$4,334 | $659 | -$31 |
| Forex Effect | $56 | $138 | $43 | -$47 |
| Net Chg. in Cash | $652 | -$511 | $375 | -$2,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $991 | $1,502 | $1,127 | $3,213 |
| End Cash | $1,643 | $991 | $1,502 | $1,127 |
| Free Cash Flow | $7,669 | $4,328 | $2,407 | $3,666 |