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Oatly Group (OTLY)
NASDAQ:OTLY
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Oatly Group (OTLY) Cash flow

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Oatly Group Cash Flow

OTLY's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, OTLY's free cash flow was decreased by $240.44M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -146.29M$ -165.63M$ -268.95M$ -213.83M$ -44.31M$ -39.12M
Investing Cash Flow
$ 53.30M$ -26.70M$ 34.79M$ -544.33M$ -141.37M$ -64.69M
Financing Cash Flow
$ -5.82M$ 355.00M$ 35.92M$ 955.80M$ 273.91M$ 95.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 287.80M$ 249.30M$ 97.33M$ 303.00M$ 105.36M$ 10.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 191.63M$ 41.97M
Issuance Of Debt
-$ 355.00M$ 35.92M$ -104.19M$ 217.42M$ 50.83M
Repayment Of Debt
$ -5.82M$ -146.81M$ -11.93M$ -222.19M$ -125.16M$ -4.76M
Free Cash Flow
$ -265.93M$ -234.67M$ -475.11M$ -495.43M$ -186.04M$ -95.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Oatly Group Cash Flow

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