Oatly Group AB Cash Flow Statement 2019-2025 | OTLY

Fifteen years of historical annual cash flow statements for Oatly Group AB (OTLY).

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
202420232022202120202019
$-202.27$-417.06$-392.57$-212.39$-60.36$-35.63
$49.97$51.70$48.32$27.22$13.12$8.09
$62.53$211$105$32.36$15.96$9.09
$112$262$154$59.59$29.08$17.19
$14.79$-2.50$6.99$-79.28$-38.68$-29.12
$-3.46$30.54$-55.02$-63.69$-10.30$-20.19
$-16.36$-9.86$31.83$92.17$43.61$32.61
$0$0$0$0$0$0
$-5.03$18.19$-16.20$-50.79$-5.37$-16.69
$-114.43$-165.63$-268.95$-213.83$-44.31$-39.12
$-7.94$-66.10$-201.66$-273.76$-134.28$-53.57
$-2.06$-2.95$-4.51$-7.84$-7.45$-3.00
$0$0$0$0$0$0
$0$0$241$-261.57$0.36$-0.53
$0$-1.65$0$-1.16$0$0
$0$-1.65$241$-262.73$0.36$-0.53
$0.74$44.00$0$0$0$-7.59
$-9.25$-26.70$34.79$-544.33$-141.37$-64.69
$0$0$0$-10.94$87.83$0
$-22.32$388$35.92$-104.19$4.43$46.07
$-22.32$388$35.92$-115.13$92.26$46.07
$0$0$0$1,076$182$41.97
$0$0$0$1,076$182$41.97
$0$0$0$0$0$0
$-4.97$-32.55$0$-4.90$0$7.51
$-27.29$355$35.92$956$274$95.54
$-150.38$167$-212.93$190$94.79$-10.16
$13.60$21.45$35.47$23.63$1.01$1.92
$0$0$0$0$0$0