ORKLF OTC
Orkla ASA
1W: +0.0%
1M: +0.0%
3M: -3.7%
YTD: -1.4%
1Y: -6.7%
3Y: +57.6%
5Y: +42.9%
$10.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.3B
-3.9% ▼
5Y CAGR: +7.0%
Capital Expenditures
$2.4B
-23.4% ▼
5Y CAGR: -1.3%
Free Cash Flow
$6.8B
-11.0% ▼
5Y CAGR: +11.3%
Dividends Paid
$11.2B
-87.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.0B
+213.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.4B | $7.3B | $5.2B | $8.1B | $0 |
| Depreciation & Amort. | $2.1B | $2.4B | $2.7B | $3.6B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$645M | -$2.6B | $674M | $64M | $0 |
| Other Non-Cash Items | -$1.5B | -$1.9B | -$1.3B | -$2.1B | $9.3B |
| Operating Cash Flow | $6.4B | $5.2B | $7.2B | $9.7B | $9.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$2.8B | -$2.9B | -$2.0B | -$2.4B |
| Acquisitions (Net) | -$5.8B | -$2.8B | -$777M | $2.6B | $5.7B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $137M | $59M | $134M | -$27M | -$58M |
| Investing Cash Flow | -$8.4B | -$5.6B | -$3.6B | $596M | $3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | $3.3B | -$5M | -$2.9B | $0 |
| Stock Repurchased | -$403M | $0 | $0 | -$145M | $0 |
| Dividends Paid | -$2.8B | -$3.0B | -$3.2B | -$6.0B | -$11.2B |
| Other Financing | $1.8B | $312M | -$1.2B | -$593M | -$751M |
| Financing Cash Flow | -$31M | $659M | -$4.3B | -$9.7B | -$12.0B |
| Net Change in Cash | -$2.1B | $375M | -$511M | $652M | $2.0B |
| Cash End of Period | $1.1B | $1.5B | $991M | $1.6B | $2.0B |
| Free Cash Flow | $3.7B | $2.4B | $4.3B | $7.7B | $6.8B |