Oatly Historical Cash Flow
| OTLY Stock | USD 0.72 0.02 2.70% |
Analysis of Oatly Group cash flow over time is an excellent tool to project Oatly Group AB future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 18.4 M or Change In Working Capital of 19.1 M as it is a great indicator of Oatly Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Oatly Group AB latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oatly Group AB is a good buy for the upcoming year.
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About Oatly Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oatly balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oatly's non-liquid assets can be easily converted into cash.
Oatly Group Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Oatly Group AB to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Oatly Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Oatly Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oatly Group AB current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oatly Group AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Oatly Group's Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to rise to about 175 M in 2024, whereas Investments are likely to drop (28 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Liabilities | 92.2M | 31.8M | 36.6M | 55.1M | Change To Netincome | 17.1M | 91.5M | 105.2M | 110.5M |
Oatly Group cash flow statement Correlations
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Oatly Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.