Orkla ASA (OSL:ORK)
Norway
· Delayed Price · Currency is NOK 124.30
+0.10 (0.08%)
At close: Mar 9, 2026
Orkla ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 11,473 | 6,057 | 5,196 | 5,019 | 4,808 | Upgrade
|
| Depreciation & Amortization | 2,732 | 2,588 | 2,435 | 2,094 | 1,910 | Upgrade
|
| Other Amortization | - | 199 | 222 | 163 | 157 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 778 | 329 | 147 | 25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1,865 | -1,836 | -861 | -855 | Upgrade
|
| Other Operating Activities | -4,934 | 1,829 | 229 | 1,263 | 953 | Upgrade
|
| Change in Other Net Operating Assets | - | 64 | 674 | -2,595 | -645 | Upgrade
|
| Operating Cash Flow | 9,271 | 9,650 | 7,249 | 5,230 | 6,353 | Upgrade
|
| Operating Cash Flow Growth | -3.93% | 33.12% | 38.60% | -17.68% | -3.71% | Upgrade
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| Capital Expenditures | -2,444 | -2,034 | -2,921 | -2,823 | -2,687 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 53 | 168 | 46 | 81 | Upgrade
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| Cash Acquisitions | - | -441 | -814 | -2,919 | -5,811 | Upgrade
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| Divestitures | 5,689 | 3,045 | 37 | 126 | - | Upgrade
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| Other Investing Activities | -58 | -27 | -34 | 13 | 56 | Upgrade
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| Investing Cash Flow | 3,187 | 596 | -3,564 | -5,557 | -8,361 | Upgrade
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| Short-Term Debt Issued | - | - | - | 333 | 1,847 | Upgrade
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| Long-Term Debt Issued | - | 5,020 | 3,306 | 4,641 | 3,832 | Upgrade
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| Total Debt Issued | - | 5,020 | 3,306 | 4,974 | 5,679 | Upgrade
|
| Short-Term Debt Repaid | - | -1,301 | -2,456 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,997 | -7,403 | -1,533 | -1,350 | -2,557 | Upgrade
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| Total Debt Repaid | -1,997 | -8,704 | -3,989 | -1,350 | -2,557 | Upgrade
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| Net Debt Issued (Repaid) | -1,997 | -3,684 | -683 | 3,624 | 3,122 | Upgrade
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| Issuance of Common Stock | - | 200 | 42 | 43 | 57 | Upgrade
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| Repurchase of Common Stock | -1,069 | -145 | - | - | -403 | Upgrade
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| Common Dividends Paid | -9,957 | -5,985 | -2,989 | -2,987 | -2,739 | Upgrade
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| Other Financing Activities | 1,050 | -36 | -704 | -21 | -68 | Upgrade
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| Financing Cash Flow | -11,973 | -9,650 | -4,334 | 659 | -31 | Upgrade
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| Foreign Exchange Rate Adjustments | -84 | 56 | 138 | 43 | -47 | Upgrade
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| Net Cash Flow | 401 | 652 | -511 | 375 | -2,086 | Upgrade
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| Free Cash Flow | 6,827 | 7,616 | 4,328 | 2,407 | 3,666 | Upgrade
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| Free Cash Flow Growth | -10.36% | 75.97% | 79.81% | -34.34% | -8.14% | Upgrade
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| Free Cash Flow Margin | 9.54% | 10.78% | 6.38% | 4.12% | 7.27% | Upgrade
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| Free Cash Flow Per Share | 6.83 | 7.62 | 4.34 | 2.42 | 3.68 | Upgrade
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| Cash Interest Paid | - | 1,130 | 999 | 365 | - | Upgrade
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| Cash Income Tax Paid | 2,183 | 1,241 | 2,032 | 1,400 | 907 | Upgrade
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| Levered Free Cash Flow | 4,172 | 5,341 | 2,756 | 1,501 | 2,968 | Upgrade
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| Unlevered Free Cash Flow | 4,644 | 6,024 | 3,403 | 1,754 | 3,091 | Upgrade
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| Change in Working Capital | - | 64 | 674 | -2,595 | -645 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.