US Stock MarketDetailed Quotes

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

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  • 6.720
  • +0.027+0.40%
15min DelayClose Apr 26 16:00 ET
6.70BMarket Cap14.24P/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 yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.16%6.97B
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----
----
----
15.38%7.35B
----
----
----
----
Other non cash items
216.06%1.04B
----
----
----
----
602.13%330M
----
----
----
----
Change In working capital
125.97%674M
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----
----
----
-302.33%-2.6B
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----
----
----
Cash from discontinued investing activities
Operating cash flow
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
-29.57%586M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
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----
9.26%-578M
18.15%-690M
-26.24%-736M
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----
3.63%-637M
-66.27%-843M
0.00%-583M
Net PPE purchase and sale
0.86%-2.75B
----
----
----
----
-6.56%-2.78B
----
----
----
----
Net business purchase and sale
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
49.40%-842M
Net other investing changes
-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
314.29%29M
Cash from discontinued investing activities
Investing cash flow
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
37.68%-1.4B
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
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----
Cash dividends paid
-4.20%-3.18B
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----
-0.44%-2.99B
54.55%-5M
-9.45%-3.05B
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----
-9.83%-2.97B
97.29%-11M
Net other financing activities
-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
566.57%1.56B
Cash from discontinued financing activities
Financing cash flow
-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
309.45%1.55B
Net cash flow
Beginning cash position
33.27%1.5B
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----
----
----
-64.92%1.13B
----
----
----
----
Current changes in cash
-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
134.53%742M
Effect of exchange rate changes
220.93%138M
-3.57%27M
---84M
14.29%24M
2,950.00%171M
191.49%43M
411.11%28M
--0
425.00%21M
83.33%-6M
End cash Position
-34.02%991M
-34.02%991M
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----
-29.41%1.32B
33.27%1.5B
33.27%1.5B
----
----
81.23%1.86B
Free cash flow
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
-98.80%3M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(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(Q1)Mar 31, 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 38.60%7.25B20.26%2.47B43.98%2.97B100.56%1.07B27.82%749M-17.68%5.23B-12.49%2.05B1.83%2.06B-53.91%531M-29.57%586M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported --------9.26%-578M18.15%-690M-26.24%-736M--------3.63%-637M-66.27%-843M0.00%-583M
Net PPE purchase and sale 0.86%-2.75B-----------------6.56%-2.78B----------------
Net business purchase and sale 72.18%-777M98.55%-28M-103.30%-3M10.43%-103M23.63%-643M51.94%-2.79B-2,250.00%-1.93B107.55%91M95.98%-115M49.40%-842M
Net other investing changes -361.54%-34M-850.00%-30M197.44%38M-163.16%-12M-203.45%-30M-76.79%13M500.00%4M-269.57%-39M-29.63%19M314.29%29M
Cash from discontinued investing activities
Investing cash flow 35.86%-3.56B69.40%-807M7.18%-543M14.27%-805M-0.93%-1.41B33.54%-5.56B-181.13%-2.64B68.28%-585M71.88%-939M37.68%-1.4B
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%42M3.39%3.14B-746.15%-110M--------112.43%43M9.35%3.04B0.00%-13M--------
Cash dividends paid -4.20%-3.18B---------0.44%-2.99B54.55%-5M-9.45%-3.05B---------9.83%-2.97B97.29%-11M
Net other financing activities -1,428.21%-518M60.63%-1.04B-50.75%-2.3B-4.71%2.51B-80.36%307M269.57%39M43.23%-2.63B-777.78%-1.53B-44.26%2.64B566.57%1.56B
Cash from discontinued financing activities
Financing cash flow -757.66%-4.33B-278.23%-1.75B-56.63%-2.41B-40.53%-475M-80.54%302M2,225.81%659M164.59%983M-825.47%-1.54B-116.73%-338M309.45%1.55B
Net cash flow
Beginning cash position 33.27%1.5B-----------------64.92%1.13B----------------
Current changes in cash -295.48%-649M-122.56%-90M122.22%14M71.18%-215M-148.25%-358M116.28%332M450.00%399M-116.11%-63M-346.71%-746M134.53%742M
Effect of exchange rate changes 220.93%138M-3.57%27M---84M14.29%24M2,950.00%171M191.49%43M411.11%28M--0425.00%21M83.33%-6M
End cash Position -34.02%991M-34.02%991M---------29.41%1.32B33.27%1.5B33.27%1.5B--------81.23%1.86B
Free cash flow 79.81%4.33B20.03%1.55B67.81%2.39B220.19%375M333.33%13M-34.34%2.41B-8.30%1.29B4.48%1.42B-148.37%-312M-98.80%3M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

Analysis

Analyst Rating

No Data

Price Target

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