Orkla Asa Cash Flow Statement 2014-2023 | ORKLY

Fifteen years of historical annual cash flow statements for Orkla Asa (ORKLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$660$767$741$570$561$536$554$617$508$458
$283$251$244$262$253$156$161$138$143$155
$-75.18$-89.89$-99.52$-102.02$-73.91$-25.19$-43.60$-186.39$-151.28$-28.20
$208$161$144$160$179$131$117$-48.12$-8.07$127
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$63.90$-270.92$-75.08$71.64$53.55$-38.59$-32.45$-54.79$39.00$-82.68
$63.90$-270.92$-75.08$71.64$53.55$-38.59$-32.45$-54.79$39.00$-82.68
$687$546$739$703$696$539$735$490$477$481
$-260.98$-289.92$-303.34$-260.74$6.14$4.67$17.20$33.59$22.73$9.88
$0$0$0$0$0$0$0$0$0$0
$-73.66$-291.59$-676.40$-54.05$-275.84$-113.68$1,398$-224.74$-96.75$409
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-286.75$-286.60$-204.17$-54.19$-138.11$-105.14
$0$0$0$0$-286.75$-286.60$-204.17$-54.19$-138.11$-105.14
$-3.22$1.36$6.52$3.09$-22.40$-5.16$8.36$1.31$19.62$-9.24
$-337.87$-580.15$-973.22$-311.70$-578.85$-400.78$1,219$-244.04$-192.51$304
$183$407$212$153$202$0$-579.22$109$-230.52$-229.23
$-297.10$-24.74$152$-111.50$-42.75$-4.42$0$0$0$0
$-113.85$382$363$41.47$159$-4.42$-579.22$109$-230.52$-229.23
$3.98$4.49$-40.27$6.08$6.71$-169.36$6.06$-9.17$-3.85$16.73
$3.98$4.49$-40.27$6.08$6.71$-169.36$6.06$-9.17$-3.85$16.73
$-300.99$-318.11$-324.06$-284.20$-301.08$-329.99$-943.37$-309.54$-318.32$-408.60
$0$0$-2.68$-6.93$-17.17$14.75$0$22.39$29.68$-40.94
$-410.86$68.80$-3.61$-243.58$-152.36$-489.02$-1,516.54$-187.70$-523.01$-662.05
$-48.44$39.15$-242.81$165$-35.13$-351.00$440$57.53$-235.23$129
$0$0$0$0$0$0$0$0$0$0
$-300.99$-318.11$-324.06$-284.20$-301.08$-329.99$-943.37$-309.54$-318.32$-408.60