OTC Markets OTCPK - Delayed Quote USD
Orkla ASA (ORKLY)
11.46
+0.13
+(1.15%)
At close: May 6 at 3:58:44 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9.65B
9.65B
7.25B
5.23B
6.35B
Investing Cash Flow
596.00M
596.00M
-3.56B
-5.56B
-8.36B
Financing Cash Flow
-9.65B
-9.65B
-4.33B
659.00M
-31.00M
End Cash Position
1.64B
1.64B
991.00M
1.50B
1.13B
Capital Expenditure
-1.98B
-1.98B
-2.75B
-2.81B
-2.63B
Issuance of Capital Stock
--
--
42.00M
43.00M
57.00M
Issuance of Debt
--
--
3.31B
4.64B
3.83B
Repayment of Debt
--
--
-855.00M
-780.00M
-2.01B
Repurchase of Capital Stock
--
--
0.00
0.00
-403.00M
Free Cash Flow
7.67B
7.67B
4.50B
2.42B
3.72B
12/31/2021 - 1/20/2010
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