OTLY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-04-20 | 2022-04-06 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -417635475 | -392567000 | -212393000 | -60361000 | -35625000 | |
| Cash From Operating Activities | -165928537 | -268946000 | -213832000 | -44308000 | -39117000 | |
| Depreciation and Amortization | 51968754 | 48315000 | 27222000 | 13118000 | 8094000 | |
| Deferred Income Tax | -4286816 | -4827000 | -2655000 | 2411000 | 1258000 | |
| Stock Based Compensation | 21446000 | 35466000 | 23632000 | 1014000 | 1922000 | |
| Other Non-Cash Items | 164359781 | 60866000 | -3925000 | 4879000 | 1926000 | |
| Changes in Working Capital | 18219219 | -16199000 | -45713000 | -5369000 | -16692000 | |
| Accounts Receivable | -2506570 | 6984967 | -79278000 | -38679000 | -29116000 | |
| Inventory | 30598790 | -55018000 | -58607000 | -10304000 | -20187000 | |
| Accounts Payable | -9873001 | 31800534 | 92172000 | 43614000 | 32611000 | |
| Deferred Revenue | 0 | 33499 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -26746767 | 34794000 | -544328000 | -141373000 | -64686000 | |
| Investments in Property Plant and Equipment | -69171119 | -206165000 | -281598000 | -141737000 | -56565000 | |
| Payments for Acquisitions | 44078368 | 0 | 7838000 | 0 | -7594000 | |
| Purchases of Securities | -1654015 | 0 | -386327000 | 0 | -527000 | |
| Proceeds from Sales and Maturities of Securities | -44078369 | 240959000 | 123597000 | 364000 | 7594000 | |
| Other Investing Activities | 44078368 | 0 | -7838000 | 0 | -7594000 | |
| Cash From Financing Activities | 355643445 | 35919000 | 955797000 | 273907000 | 95541000 | |
| Debt Repayment | -367075000 | -10899000 | -233136000 | -125160000 | -4756000 | |
| Common Stock Issued | 0 | 0 | 1037325000 | 191632000 | 41965000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 722718445 | 46818000 | 151608000 | 207435000 | 58332000 | |
| Effect of Forex Changes on Cash | 3984000 | -14695000 | -7429000 | 6567000 | -1901000 | |
| Net Change in Cash | 166664601 | -212928000 | 190208000 | 94793000 | -10163000 | |
| Cash at Beginning of Period | 82640645 | 295572000 | 105364000 | 10571000 | 20734000 | |
| Cash at End of Period | 249305246 | 82644000 | 295572000 | 105364000 | 10571000 | |
| Free Cash Flow | -235099656 | -475111000 | -495430000 | -186045000 | -95682000 | |
| Operating Cash Flow | -165928537 | -268946000 | -213832000 | -44308000 | -39117000 | |
| Capital Expenditure | -69171119 | -206165000 | -281598000 | -141737000 | -56565000 |
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