Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Orkla ASA

    OTC: ORKLY · Real-Time Price · USD
    11.28
    -0.14 (-1.23%)
    At close: Aug 25, 2025, 3:50 PM
    11.32
    0.35%
    After-hours: Aug 25, 2025, 02:45 PM EDT

    Orkla ASA Cash Flow Statement

    Financials in NOK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.13B 6.97B 7.34B 6.37B
    Depreciation & Amortization
    		 3.56B 2.99B 2.4B 2.09B
    Stock-Based Compensation
    		 n/a 7M n/a n/a
    Other Working Capital
    		 64M 674M -2.6B -645M
    Other Non-Cash Items
    		 -2.11B -3.38B -1.92B -1.46B
    Deferred Income Tax
    		 n/a n/a -8M n/a
    Change in Working Capital
    		 64M 674M -2.6B -645M
    Operating Cash Flow
    		 9.65B 7.25B 5.23B 6.35B
    Capital Expenditures
    		 -1.98B -2.92B -2.82B -2.69B
    Cash Acquisitions
    		 2.6B -777M -2.79B -5.81B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -27M 134M 59M 137M
    Investing Cash Flow
    		 596M -3.56B -5.56B -8.36B
    Debt Repayment
    		 -1.63B -5M 435.94M 426.24M
    Common Stock Repurchased
    		 -145M n/a n/a -403M
    Dividend Paid
    		 -6.09B -2.99B -2.99B -2.74B
    Other Financial Acitivies
    		 -1.99B -1.38B 3.23B 2.63B
    Financial Cash Flow
    		 -9.65B -4.33B 659M -31M
    Net Cash Flow
    		 652M -511M 375M -2.09B
    Free Cash Flow
    		 7.67B 4.29B 2.41B 3.67B

    Add to Watchlist