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Orkla ASA (ORKNOK)

Stockholm
Currency in NOK
100.3000
-0.1000(-0.10%)
Closed

ORKNOK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,1216,5986,3535,2307,249
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+39.49%+7.79%-3.71%-17.68%+38.6%
aa.aaaa.aaaa.aaaa.aaaa.aa3,8384,3714,8085,0195,196
aa.aaaa.aaaa.aaaa.aaaa.aa1,6301,8211,9102,0942,435
aa.aaaa.aaaa.aaaa.aaaa.aa108122157163222
aa.aaaa.aaaa.aaaa.aaaa.aa74-388123549-1,278
aa.aaaa.aaaa.aaaa.aaaa.aa471672-645-2,595674
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,091-2,924-8,361-5,557-3,564
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-56.12%+42.57%-185.94%+33.54%+35.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,522-2,607-2,687-2,823-2,921
aa.aaaa.aaaa.aaaa.aaaa.aa541618146168
aa.aaaa.aaaa.aaaa.aaaa.aa-2,858-700-5,811-2,919-814
aa.aaaa.aaaa.aaaa.aaaa.aa432193-12637
aa.aaaa.aaaa.aaaa.aaaa.aa-197295613-34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,340-2,285-31659-4,334
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+66.32%-70.52%+98.64%+2,225.81%-757.66%
aa.aaaa.aaaa.aaaa.aaaa.aa2,3261,4625,6794,9743,306
aa.aaaa.aaaa.aaaa.aaaa.aa116-1,847333-
aa.aaaa.aaaa.aaaa.aaaa.aa2,2101,4623,8324,6413,306
aa.aaaa.aaaa.aaaa.aaaa.aa-926-1,073-2,557-1,350-3,989
aa.aaaa.aaaa.aaaa.aaaa.aa--517---2,456
aa.aaaa.aaaa.aaaa.aaaa.aa-926-556-2,557-1,350-1,533
aa.aaaa.aaaa.aaaa.aaaa.aa5957574342
aa.aaaa.aaaa.aaaa.aaaa.aa---403--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,599-2,598-2,739-2,987-2,989
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-200-133-68-21-704
aa.aaaa.aaaa.aaaa.aaaa.aa1155-4743138
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3091,544-2,086375-511
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,9781,6693,2131,1271,502
aa.aaaa.aaaa.aaaa.aaaa.aa1,6693,2131,1271,502991
aa.aaaa.aaaa.aaaa.aaaa.aa2,650.382,833.52,968.381,5012,731.75
aa.aaaa.aaaa.aaaa.aaaa.aa+56.73%+6.91%+4.76%-49.43%+82%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of NOK (except for per share items)