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ORKLY ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A

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7.818
+0.138+1.80%

15min DelayTrading May 15 11:37 ET

7.80BMarket Cap15.64P/E (TTM)

ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

-5.16%6.97B

----

15.38%7.35B

----

Other non cash items

----

216.06%1.04B

----

602.13%330M

----

Change In working capital

----

125.97%674M

----

-302.33%-2.6B

----

Cash from discontinued investing activities

Operating cash flow

110.55%1.58B

38.60%7.25B

20.26%2.47B

43.98%2.97B

100.56%1.07B

27.82%749M

-17.68%5.23B

-12.49%2.05B

1.83%2.06B

-53.91%531M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

41.30%-432M

----

9.26%-578M

18.15%-690M

-26.24%-736M

----

3.63%-637M

-66.27%-843M

Net PPE purchase and sale

----

0.86%-2.75B

----

-6.56%-2.78B

----

Net business purchase and sale

95.49%-29M

72.18%-777M

98.55%-28M

-103.30%-3M

10.43%-103M

23.63%-643M

51.94%-2.79B

-2,250.00%-1.93B

107.55%91M

95.98%-115M

Net other investing changes

116.67%5M

-361.54%-34M

-850.00%-30M

197.44%38M

-163.16%-12M

-203.45%-30M

-76.79%13M

500.00%4M

-269.57%-39M

-29.63%19M

Cash from discontinued investing activities

Investing cash flow

67.64%-456M

35.86%-3.56B

69.40%-807M

7.18%-543M

14.27%-805M

-0.93%-1.41B

33.54%-5.56B

-181.13%-2.64B

68.28%-585M

71.88%-939M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-100.12%-5M

----

14.43%4.19B

----

Net common stock issuance

----

-2.33%42M

3.39%3.14B

-746.15%-110M

----

112.43%43M

9.35%3.04B

0.00%-13M

----

Cash dividends paid

----

-4.20%-3.18B

----

-0.44%-2.99B

----

-9.45%-3.05B

----

-9.83%-2.97B

Net other financing activities

-475.57%-1.15B

-1,428.21%-518M

60.63%-1.04B

-50.75%-2.3B

-4.71%2.51B

-80.36%307M

269.57%39M

43.23%-2.63B

-777.78%-1.53B

-44.26%2.64B

Cash from discontinued financing activities

Financing cash flow

-494.04%-1.19B

-757.66%-4.33B

-278.23%-1.75B

-56.63%-2.41B

-40.53%-475M

-80.54%302M

2,225.81%659M

164.59%983M

-825.47%-1.54B

-116.73%-338M

Net cash flow

Beginning cash position

----

33.27%1.5B

----

-64.92%1.13B

----

Current changes in cash

80.73%-69M

-295.48%-649M

-122.56%-90M

122.22%14M

71.18%-215M

-148.25%-358M

116.28%332M

450.00%399M

-116.11%-63M

-346.71%-746M

Effect of exchange rate changes

-49.71%86M

220.93%138M

-3.57%27M

---84M

14.29%24M

2,950.00%171M

191.49%43M

411.11%28M

--0

425.00%21M

End cash Position

-23.35%1.01B

-34.02%991M

----

-29.41%1.32B

33.27%1.5B

----

Free cash flow

8,707.69%1.15B

79.81%4.33B

20.03%1.55B

67.81%2.39B

220.19%375M

333.33%13M

-34.34%2.41B

-8.30%1.29B

4.48%1.42B

-148.37%-312M

Currency Unit

NOK

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	-5.16%6.97B	----	----	----	----	15.38%7.35B	----	----	----
Other non cash items	----	216.06%1.04B	----	----	----	----	602.13%330M	----	----	----
Change In working capital	----	125.97%674M	----	----	----	----	-302.33%-2.6B	----	----	----
Cash from discontinued investing activities
Operating cash flow	110.55%1.58B	38.60%7.25B	20.26%2.47B	43.98%2.97B	100.56%1.07B	27.82%749M	-17.68%5.23B	-12.49%2.05B	1.83%2.06B	-53.91%531M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	41.30%-432M	----	----	9.26%-578M	18.15%-690M	-26.24%-736M	----	----	3.63%-637M	-66.27%-843M
Net PPE purchase and sale	----	0.86%-2.75B	----	----	----	----	-6.56%-2.78B	----	----	----
Net business purchase and sale	95.49%-29M	72.18%-777M	98.55%-28M	-103.30%-3M	10.43%-103M	23.63%-643M	51.94%-2.79B	-2,250.00%-1.93B	107.55%91M	95.98%-115M
Net other investing changes	116.67%5M	-361.54%-34M	-850.00%-30M	197.44%38M	-163.16%-12M	-203.45%-30M	-76.79%13M	500.00%4M	-269.57%-39M	-29.63%19M
Cash from discontinued investing activities
Investing cash flow	67.64%-456M	35.86%-3.56B	69.40%-807M	7.18%-543M	14.27%-805M	-0.93%-1.41B	33.54%-5.56B	-181.13%-2.64B	68.28%-585M	71.88%-939M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	-100.12%-5M	----	----	----	----	14.43%4.19B	----	----	----
Net common stock issuance	----	-2.33%42M	3.39%3.14B	-746.15%-110M	----	----	112.43%43M	9.35%3.04B	0.00%-13M	----
Cash dividends paid	----	-4.20%-3.18B	----	----	-0.44%-2.99B	----	-9.45%-3.05B	----	----	-9.83%-2.97B
Net other financing activities	-475.57%-1.15B	-1,428.21%-518M	60.63%-1.04B	-50.75%-2.3B	-4.71%2.51B	-80.36%307M	269.57%39M	43.23%-2.63B	-777.78%-1.53B	-44.26%2.64B
Cash from discontinued financing activities
Financing cash flow	-494.04%-1.19B	-757.66%-4.33B	-278.23%-1.75B	-56.63%-2.41B	-40.53%-475M	-80.54%302M	2,225.81%659M	164.59%983M	-825.47%-1.54B	-116.73%-338M
Net cash flow
Beginning cash position	----	33.27%1.5B	----	----	----	----	-64.92%1.13B	----	----	----
Current changes in cash	80.73%-69M	-295.48%-649M	-122.56%-90M	122.22%14M	71.18%-215M	-148.25%-358M	116.28%332M	450.00%399M	-116.11%-63M	-346.71%-746M
Effect of exchange rate changes	-49.71%86M	220.93%138M	-3.57%27M	---84M	14.29%24M	2,950.00%171M	191.49%43M	411.11%28M	--0	425.00%21M
End cash Position	-23.35%1.01B	-34.02%991M	-34.02%991M	----	----	-29.41%1.32B	33.27%1.5B	33.27%1.5B	----	----
Free cash flow	8,707.69%1.15B	79.81%4.33B	20.03%1.55B	67.81%2.39B	220.19%375M	333.33%13M	-34.34%2.41B	-8.30%1.29B	4.48%1.42B	-148.37%-312M
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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