Oatly Group AB (OTLY)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-347,151
-416,874
-392,567
-212,393
-60,361
Depreciation & amortisation
45,601
51,702
48,315
27,222
13,118
Deferred income taxes
-13,497
8,895
-4,827
-2,655
2,411
Stock-based compensation
37,323
21,446
35,466
23,632
1,014
Change in working capital
-8,487
18,186
-16,199
-50,794
-5,369
Accounts receivable
-
-
-
-79,278
-38,679
Inventory
-35,746
30,543
-55,018
-63,688
-10,304
Accounts payable
-9,855
-9,855
31,828
92,172
43,614
Other working capital
-542,523
-234,671
-475,111
-495,430
-186,045
Other non-cash items
-3,308
-48,847
1,183
1,167
10,909
Net cash provided by operating activities
-280,460
-165,626
-268,946
-213,832
-44,308
Cash flows from investing activities
Investments in property, plant and equipment
-262,063
-69,045
-206,165
-281,598
-141,737
Purchases of investments
-51,162
-1,651
0
-386,327
0
Sales/maturities of investments
326,802
0
240,959
123,597
364
Other investing activities
43,998
43,998
-
-
-
Net cash used for investing activities
13,577
-26,698
34,794
-544,328
-141,373
Cash flows from financing activities
Debt repayment
-12,854
-11,411
-10,899
-20,223
-6,044
Common stock issued
0
0
0
1,037,325
191,632
Other financing activities
41,456
41,456
46,818
-99,808
10,477
Net cash used provided by (used for) financing activities
-12,854
354,995
35,919
955,797
273,907
Net change in cash
-279,737
162,671
-198,233
197,637
88,226
Cash at beginning of period
403,054
82,644
295,572
105,364
10,571
Cash at end of period
123,317
249,299
82,644
295,572
105,364
Free cash flow
Operating cash flow
-280,460
-165,626
-268,946
-213,832
-44,308
Capital expenditure
-262,063
-69,045
-206,165
-281,598
-141,737
Free cash flow
-542,523
-234,671
-475,111
-495,430
-186,045
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