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Orkla ASA (0FIN.IL)

IOB - IOB Delayed price. Currency in NOK
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80.12+4.75 (+6.30%)
At close: 06:49PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,196,000
5,196,000
5,019,000
4,808,000
4,371,000
Depreciation & amortisation
2,986,000
2,986,000
2,404,000
2,092,000
2,454,000
Change in working capital
674,000
674,000
-2,595,000
-645,000
672,000
Other working capital
4,328,000
4,328,000
2,407,000
3,666,000
3,991,000
Other non-cash items
1,043,000
1,043,000
330,000
47,000
43,000
Net cash provided by operating activities
7,249,000
7,249,000
5,230,000
6,353,000
6,598,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,921,000
-2,921,000
-2,823,000
-2,687,000
-2,607,000
Acquisitions, net
-814,000
-814,000
-2,919,000
-5,811,000
-700,000
Other investing activities
-34,000
-34,000
13,000
56,000
29,000
Net cash used for investing activities
-3,564,000
-3,564,000
-5,557,000
-8,361,000
-2,924,000
Net change in cash
-649,000
-649,000
332,000
-2,086,000
1,544,000
Cash at beginning of period
1,502,000
1,502,000
1,127,000
3,213,000
1,669,000
Cash at end of period
991,000
991,000
1,502,000
1,127,000
3,213,000
Free cash flow
Operating cash flow
7,249,000
7,249,000
5,230,000
6,353,000
6,598,000
Capital expenditure
-2,921,000
-2,921,000
-2,823,000
-2,687,000
-2,607,000
Free cash flow
4,328,000
4,328,000
2,407,000
3,666,000
3,991,000