Oatly Group AB
OTLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$202 | -$417 | -$393 | -$212 |
| Dep. & Amort. | $50 | $52 | $48 | $27 |
| Deferred Tax | $4 | -$4 | -$5 | -$3 |
| Stock-Based Comp. | $14 | $21 | $35 | $24 |
| Change in WC | -$5 | $18 | -$16 | -$51 |
| Other Non-Cash | $26 | $164 | $61 | $1 |
| Operating Cash Flow | -$114 | -$166 | -$269 | -$214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$66 | -$202 | -$282 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2 | $0 | -$385 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $123 |
| Other Inv. Act. | $30 | $41 | $236 | -$1 |
| Investing Cash Flow | -$9 | -$27 | $35 | -$544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | $63 | $36 | -$104 |
| Stock Issued | $0 | $0 | $0 | $1,037 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $292 | $0 | $23 |
| Financing Cash Flow | -$27 | $355 | $36 | $956 |
| Forex Effect | $1 | $4 | -$15 | -$7 |
| Net Chg. in Cash | -$150 | $167 | -$213 | $190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249 | $83 | $296 | $105 |
| End Cash | $99 | $249 | $83 | $296 |
| Free Cash Flow | -$156 | -$235 | -$475 | -$495 |