Oatly Group AB
OTLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$202,272 | -$416,874 | -$392,567 | -$212,393 |
| Dep. & Amort. | $49,864 | $51,702 | $48,315 | $27,222 |
| Deferred Tax | $3,699 | -$4,287 | -$4,827 | -$2,655 |
| Stock-Based Comp. | $13,598 | $21,446 | $35,466 | $23,632 |
| Change in WC | -$5,032 | $18,219 | -$16,185 | -$50,794 |
| Other Non-Cash | $25,715 | $164,168 | $60,852 | $1,156 |
| Operating Cash Flow | -$114,428 | -$165,626 | -$268,946 | -$213,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,140 | -$66,095 | -$201,655 | -$281,598 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,654 | $0 | -$384,978 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $123,165 |
| Other Inv. Act. | $29,889 | $41,051 | $236,449 | -$917 |
| Investing Cash Flow | -$9,251 | -$26,698 | $34,794 | -$544,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,323 | $62,595 | $35,919 | -$104,190 |
| Stock Issued | $0 | $0 | $0 | $1,037,325 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,965 | $292,400 | $0 | $22,662 |
| Financing Cash Flow | -$27,288 | $354,995 | $35,919 | $955,797 |
| Forex Effect | $591 | $3,984 | -$14,695 | -$7,429 |
| Net Chg. in Cash | -$150,376 | $166,655 | -$212,928 | $190,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249,299 | $82,644 | $295,572 | $105,364 |
| End Cash | $98,923 | $249,299 | $82,644 | $295,572 |
| Free Cash Flow | -$155,623 | -$234,671 | -$475,111 | -$495,430 |