Oatly End Period Cash Flow from 2010 to 2025

OTLY Stock  USD 9.87  0.11  1.13%   
Oatly Group End Period Cash Flow yearly trend continues to be fairly stable with very little volatility. End Period Cash Flow is likely to outpace its year average in 2025. During the period from 2010 to 2025, Oatly Group End Period Cash Flow regression line of annual values had r-squared of  0.47 and arithmetic mean of  68,246,691. View All Fundamentals
 
End Period Cash Flow  
First Reported
2020-03-31
Previous Quarter
119.3 M
Current Value
98.9 M
Quarterly Volatility
125.2 M
 
Covid
Check Oatly Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oatly Group's main balance sheet or income statement drivers, such as Tax Provision of 3.9 M, Interest Income of 10.8 M or Depreciation And Amortization of 36.4 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0 or PTB Ratio of 3.6. Oatly financial statements analysis is a perfect complement when working with Oatly Group Valuation or Volatility modules.
  
Check out the analysis of Oatly Group Correlation against competitors.

Latest Oatly Group's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Oatly Group AB over the last few years. It is Oatly Group's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oatly Group's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Oatly End Period Cash Flow Regression Statistics

Arithmetic Mean68,246,691
Geometric Mean28,315,922
Coefficient Of Variation135.18
Mean Deviation72,094,613
Median10,571,000
Standard Deviation92,259,068
Sample Variance8511.7T
Range285M
R-Value0.69
Mean Square Error4817.9T
R-Squared0.47
Significance0
Slope13,309,079
Total Sum of Squares127676T

Oatly End Period Cash Flow History

2025154.4 M
202498.9 M
2023249.3 M
202282.6 M
2021295.6 M
2020105.4 M

About Oatly Group Financial Statements

Oatly Group investors use historical fundamental indicators, such as Oatly Group's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oatly Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow98.9 M154.4 M

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Additional Tools for Oatly Stock Analysis

When running Oatly Group's price analysis, check to measure Oatly Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.