Orkla ASA
ORKLY | OTC
$10.62
-$0.02 (-0.21%)
Nov 2, 2026, 12:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 8.38B | 6.06B | 5.2B | 5.02B | 4.81B | 4.37B |
Depreciation & Amortization | 3.26B | 2.79B | 2.66B | 2.26B | 2.07B | 1.94B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 195M | 64M | 674M | -2.6B | -645M | 672M |
Other Non-Cash Items | -2.57B | 741M | -1.28B | 549M | 123M | -389M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 195M | 64M | 674M | -2.6B | -645M | 672M |
Operating Cash Flow | 9.27B | 9.65B | 7.25B | 5.23B | 6.35B | 6.6B |
Capital Expenditures | -2.44B | -2.03B | -2.92B | -2.82B | -2.69B | -2.61B |
Cash Acquisitions | 5.69B | 2.66B | -609M | -2.75B | -5.73B | -346M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -58M | -27M | -34M | 13M | 56M | 29M |
Investing Cash Flow | 3.19B | 596M | -3.56B | -5.56B | -8.36B | -2.92B |
Debt Repayment | n/a | -2.93B | -5M | 4.19B | 3.67B | 918M |
Common Stock Repurchased | n/a | -145M | n/a | n/a | -403M | n/a |
Dividend Paid | -11.22B | -5.99B | -2.99B | -2.99B | -2.74B | -2.6B |
Other Financial Acitivies | -751M | -793M | -1.38B | -591M | -611M | -662M |
Financial Cash Flow | -11.97B | -9.65B | -4.33B | 659M | -31M | -2.29B |
Net Cash Flow | 401M | 652M | -511M | 375M | -2.09B | 1.54B |
Free Cash Flow | 6.83B | 7.62B | 4.33B | 2.41B | 3.67B | 3.99B |
Adj. Free Cash Flow | 6.83B | 7.62B | 4.33B | 2.41B | 3.67B | 3.99B |
Maintenance CapEx | -2.16B | -1.1B | n/a | -194.97M | -1.6B | -1.46B |
Growth CapEx | -282.41M | -936.75M | -2.92B | -2.63B | -1.09B | -1.15B |
Owner Earnings | 7.11B | 8.55B | 7.25B | 5.04B | 4.75B | 5.14B |
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