Orkla ASA
ORKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,128,000 | $5,196,000 | $7,345,000 | $6,366,000 |
| Dep. & Amort. | $3,565,000 | $2,657,000 | $2,404,000 | $2,092,000 |
| Deferred Tax | $0 | $0 | -$8,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64,000 | $674,000 | -$2,595,000 | -$645,000 |
| Other Non-Cash | -$2,107,000 | -$1,278,000 | -$1,916,000 | -$1,460,000 |
| Operating Cash Flow | $9,650,000 | $7,249,000 | $5,230,000 | $6,353,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,981,000 | -$2,921,000 | -$2,823,000 | -$2,687,000 |
| Net Acquisitions | $2,604,000 | -$777,000 | -$2,793,000 | -$5,811,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27,000 | $134,000 | $59,000 | $137,000 |
| Investing Cash Flow | $596,000 | -$3,564,000 | -$5,557,000 | -$8,361,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,927,000 | -$5,000 | $3,291,000 | $1,275,000 |
| Stock Issued | $200,000 | $42,000 | $43,000 | $57,000 |
| Stock Repurch. | -$145,000 | $0 | $0 | -$403,000 |
| Dividends Paid | -$5,985,000 | -$3,175,000 | -$2,987,000 | -$2,784,000 |
| Other Fin. Act. | -$593,000 | -$1,196,000 | $312,000 | $1,824,000 |
| Financing Cash Flow | -$9,650,000 | -$4,334,000 | $659,000 | -$31,000 |
| Forex Effect | $56,000 | $138,000 | $43,000 | -$47,000 |
| Net Chg. in Cash | $652,000 | -$511,000 | $375,000 | -$2,086,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $991,000 | $1,502,000 | $1,127,000 | $3,213,000 |
| End Cash | $1,643,000 | $991,000 | $1,502,000 | $1,127,000 |
| Free Cash Flow | $7,669,000 | $4,328,000 | $2,407,000 | $3,666,000 |