Oatly Group AB
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 Oatly Group AB generated cash of -$165,626,000, which is more than the previous year. Cash used in financing activities reached the amount of $354,995,000 last year. Net change in cash is therefore $166,655,000.
Cash Flow
| 2019 | -39.11M | -64.68M | 95.54M |
|---|---|---|---|
| 2020 | -44.30M | -141.37M | 273.90M |
| 2021 | -213.83M | -544.32M | 955.79M |
| 2022 | -268.94M | 34.79M | 35.91M |
| 2023 | -165.62M | -26.69M | 354.99M |
OTLY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 82.64M | 295.57M | 105.36M | 10.57M | 20.73M |
Operating activities | |||||
Net income | -416.87M | -392.56M | -212.39M | -60.36M | -35.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 51.70M | 48.31M | 27.22M | 13.11M | 8.09M |
Stock-based compensation expense | 21.44M | 35.46M | 23.63M | 1.01M | 1.92M |
| Deferred income tax benefit | 21.44M | 35.46M | 23.63M | 1.01M | 1.92M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.50M | 6.98M | -79.27M | -38.67M | -29.11M |
Inventories | 30.59M | -55.01M | -58.60M | -10.30M | -20.18M |
Accounts payable | -9.87M | 31.80M | 92.17M | 43.61M | 32.61M |
Cash generated by operating activities | -165.62M | -268.94M | -213.83M | -44.30M | -39.11M |
Investing activities | |||||
Purchases Of Investments | -1.65M | 0 | -386.32M | 0 | -527K |
Investments In Property Plant And Equipment | -66.09M | -206.16M | -281.59M | -141.73M | -56.56M |
Acquisitions Net | 0 | 0 | 7.83M | 0 | -7.59M |
Cash generated by investing activities | -26.69M | 34.79M | -544.32M | -141.37M | -64.68M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 1.03B | 191.63M | 41.96M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 313.53M | 35.91M | -233.13M | -125.16M | 46.07M |
Cash used in financing activities | 354.99M | 35.91M | 955.79M | 273.90M | 95.54M |
Net Change In Cash | 166.65M | -212.92M | 190.20M | 94.79M | -10.16M |
Cash at end of period | 249.29M | 82.64M | 295.57M | 105.36M | 10.57M |
| Data source | Data source | Data source |