Orkla Asa Cash Flow Statement 2014-2025 | ORKLY

Net Income/Loss

$1,021.14

$660.377

$766.818

$741.002

$570.097

$560.655

$535.598

$553.548

$617.176

$507.978

Total Depreciation And Amortization - Cash Flow

$283.073

$250.978

$243.509

$261.596

$252.528

$156.083

$161.063

$138.275

$143.203

Other Non-Cash Items

$-75.176

$-89.888

$-99.522

$-102.016

$-73.905

$-25.195

$-43.596

$-186.392

$-151.276

Total Non-Cash Items

$207.896

$161.089

$143.987

$159.58

$178.623

$130.889

$117.467

$-48.116

$-8.073

Change In Accounts Receivable

Change In Inventories

Change In Accounts Payable

Change In Assets/Liabilities

$63.895

$-270.918

$-75.078

$71.635

$53.553

$-38.591

$-32.455

$-54.786

$38.999

Total Change In Assets/Liabilities

$63.895

$-270.918

$-75.078

$71.635

$53.553

$-38.591

$-32.455

$-54.786

$38.999

Cash Flow From Operating Activities

$897.45

$687.205

$546.012

$739.489

$703.347

$695.958

$539.285

$734.714

$490.454

$477.425

Net Change In Property, Plant, And Equipment

$57.939

$-260.984

$-289.919

$-303.338

$-260.744

$6.14

$4.67

$17.196

$33.586

$22.729

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-73.66

$-291.589

$-676.4

$-54.046

$-275.836

$-113.683

$1,397.978

$-224.742

$-96.752

Net Change In Short-term Investments

Net Change In Long-Term Investments

$-286.751

$-286.603

$-204.175

$-54.191

$-138.11

Net Change In Investments - Total

$-286.751

$-286.603

$-204.175

$-54.191

$-138.11

Investing Activities - Other

$-2.511

$-3.223

$1.357

$6.518

$3.091

$-22.399

$-5.162

$8.356

$1.31

$19.624

Cash Flow From Investing Activities

$55.428

$-337.867

$-580.151

$-973.22

$-311.698

$-578.847

$-400.777

$1,219.356

$-244.036

$-192.51

Net Long-Term Debt

$183.248

$407.16

$211.615

$152.971

$201.931

$-579.221

$108.619

$-230.515

Net Current Debt

$-297.103

$-24.743

$151.786

$-111.504

$-42.751

$-4.424

Debt Issuance/Retirement Net - Total

$-113.855

$382.417

$363.401

$41.467

$159.18

$-4.424

$-579.221

$108.619

$-230.515

Net Common Equity Issued/Repurchased

$3.982

$4.489

$-40.274

$6.076

$6.708

$-169.356

$6.055

$-9.171

$-3.85

Net Total Equity Issued/Repurchased

$3.982

$4.489

$-40.274

$6.076

$6.708

$-169.356

$6.055

$-9.171

$-3.85

Total Common And Preferred Stock Dividends Paid

$-300.99

$-318.107

$-324.058

$-284.196

$-301.078

$-329.987

$-943.369

$-309.541

$-318.325

Financial Activities - Other

$-897.45

$-2.677

$-6.929

$-17.169

$14.748

$22.391

$29.684

Cash Flow From Financial Activities

$-897.45

$-410.863

$68.8

$-3.608

$-243.581

$-152.358

$-489.019

$-1,516.535

$-187.702

$-523.006

Net Cash Flow

$55.428

$-48.443

$39.15

$-242.81

$164.59

$-35.133

$-351.002

$439.593

$57.525

$-235.235

Stock-Based Compensation

Common Stock Dividends Paid