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Orkla
Orkla

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

🚀 Founded 1904 🌎 Norway 🏷️ ORKLF NO0003733800 ⭐ 5000 DCF 21.36⚠️ 💰12.2


🔄 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
2025-1209.271 B9.271 B0195 M000195 M009.076 B -2.444 B -2.444 B 3.187 B5.689 B00 -58 M -11.973 B -1.603 B -1.21 B -11.222 B 141 M1.921 B401 M2.044 B1.643 B -84 M
2024-128.128 B9.65 B9.65 B3.565 B64 M00064 M00 -2.107 B -1.981 B -1.981 B 596 M2.604 B00 -27 M -9.65 B -2.927 B -145 M -5.985 B 200 M -593 M 652 M1.643 B991 M56 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Orkla

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