Orkla ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orkla ASA generated cash of $7,249,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,334,000,000 last year. Net change in cash is therefore -$511,000,000.
Cash Flow
| 2014 | 3.02B | 1.91B | -4.15B |
|---|---|---|---|
| 2015 | 3.84B | -1.55B | -4.21B |
| 2016 | 4.11B | -2.04B | -1.57B |
| 2017 | 6.06B | 10.06B | -12.52B |
| 2018 | 4.38B | -3.26B | -3.97B |
| 2019 | 6.12B | -5.09B | -1.34B |
| 2020 | 6.59B | -2.92B | -2.28B |
| 2021 | 6.35B | -8.36B | -31M |
| 2022 | 5.23B | -5.55B | 659M |
| 2023 | 7.24B | -3.56B | -4.33B |
ORKLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.50B | 1.12B | 3.21B | 1.66B | 1.97B | 4.83B | 1.20B | 721M | 2.61B | 1.80B |
Operating activities | ||||||||||
Net income | 6.96B | 7.34B | 6.36B | 5.34B | 4.93B | 4.35B | 4.57B | 5.18B | 4.09B | 2.87B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.98B | 2.40B | 2.09B | 2.45B | 2.22B | 1.27B | 1.33B | 1.16B | 1.15B | 974M |
Stock-based compensation expense | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 8M | 0 |
| Deferred income tax benefit | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 8M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.24B | 5.23B | 6.35B | 6.59B | 6.12B | 4.38B | 6.06B | 4.11B | 3.84B | 3.02B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 142M | 282M | 183M | 62M |
Investments In Property Plant And Equipment | -2.92B | -2.82B | -2.68B | -2.60B | -2.52B | -2.33B | -1.72B | -1.64B | -1.41B | -1.01B |
Acquisitions Net | -777M | -2.79B | -5.81B | -507M | -2.42B | -925M | 11.54B | -1.88B | -779M | 2.20B |
Cash generated by investing activities | -3.56B | -5.55B | -8.36B | -2.92B | -5.09B | -3.26B | 10.06B | -2.04B | -1.55B | 1.91B |
Financing activities | ||||||||||
Common Stock Issued | 42M | 43M | 57M | 57M | 59M | 57M | 163M | 67M | 223M | 264M |
Payments for dividends | -2.98B | -2.98B | -2.78B | -2.66B | -2.59B | -2.68B | -7.79B | -2.59B | -2.56B | -2.56B |
Repurchases of common stock | 0 | 0 | -403M | 416M | 0 | -1.43B | -113M | -144M | -254M | -159M |
Repayments of term debt | -5M | 435.93M | -2.01B | -27M | 1.89B | -9M | -4.86B | -912M | -1.85B | -1.43B |
Cash used in financing activities | -4.33B | 659M | -31M | -2.28B | -1.34B | -3.97B | -12.52B | -1.57B | -4.21B | -4.15B |
Net Change In Cash | -511M | 375M | -2.08B | 1.54B | -309M | -2.85B | 3.63B | 483M | -1.89B | 810M |
Cash at end of period | 991M | 1.50B | 1.12B | 3.21B | 1.66B | 1.97B | 4.83B | 1.20B | 721M | 2.61B |