LoginSign up
InsightfulValue
← Home

Orkla
Orkla

Consumer goods / Branded consumer goods, aluminium solutions and financial investments

🚀 Founded 1904 🌎 Norway 🏷️ ORKLF NO0003733800 ⭐ 5000 DCF 20.45⚠️ 💰10.4


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1209.65 k9.65 k000000009.65 k -1.981 k -1.981 k 5962.604 k00 -27 -9.65 k 0000 -3.611 k 1.643 k1.643 k056
2023-125.196 k7.249 k7.249 k2.657 k67400067470 -1.285 k -2.921 k -2.921 k -3.564 k -777 00134 -4.334 k -5 0 -3.175 k 0 -1.154 k -511 9911.502 k138
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Orkla

📊 Explore more cash flow data for Orkla!

Sign up for free or log in

📘 Claim your free eBook: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal