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ORKLF ORKLA ASA

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8.880
0.0000.00%

15min DelayClose Dec 2 16:00 ET

8.87BMarket Cap17.83P/E (TTM)

ORKLA ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

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

4.48%3.1B

347.19%7.25B

110.55%1.58B

38.60%7.25B

20.26%2.47B

43.98%2.97B

205.27%1.62B

27.82%749M

-17.68%5.23B

-12.49%2.05B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

29.58%-407M

-456.16%-2.75B

41.30%-432M

-361.54%-34M

-5.11%1.97B

9.26%-578M

41.28%-495M

-26.24%-736M

-76.79%13M

14.89%2.08B

Net PPE purchase and sale

----

0.86%-2.75B

----

-6.56%-2.78B

----

Net business purchase and sale

-8,566.67%-260M

-126.41%-777M

95.49%-29M

72.18%-777M

98.55%-28M

-103.30%-3M

2,658.26%2.94B

23.63%-643M

51.94%-2.79B

-2,250.00%-1.93B

Net other investing changes

-334.21%-89M

-164.15%-34M

116.67%5M

----

197.44%38M

178.95%53M

-203.45%-30M

----

Cash from discontinued investing activities

Investing cash flow

-39.23%-756M

-242.56%-3.56B

67.64%-456M

35.86%-3.56B

69.40%-807M

7.18%-543M

366.24%2.5B

-0.93%-1.41B

33.54%-5.56B

-181.13%-2.64B

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

----

47.41%-3.13B

----

-2.33%42M

----

---5.96B

----

112.43%43M

9.35%3.04B

Cash dividends paid

----

-4.20%-3.18B

---74M

---110M

----

-9.45%-3.05B

----

Net other financing activities

-8.00%-2.48B

-159.40%-1.2B

-475.57%-1.15B

-1,428.21%-518M

60.63%-1.04B

-50.75%-2.3B

-23.26%2.02B

-80.36%307M

269.57%39M

43.23%-2.63B

Cash from discontinued financing activities

Financing cash flow

-3.07%-2.48B

-10.14%-4.33B

-494.04%-1.19B

-757.66%-4.33B

-278.23%-1.75B

-56.63%-2.41B

-1,064.20%-3.94B

-80.54%302M

2,225.81%659M

164.59%983M

Net cash flow

Beginning cash position

----

33.27%1.5B

----

-64.92%1.13B

----

Current changes in cash

-1,100.00%-140M

-448.92%-649M

80.73%-69M

-295.48%-649M

-122.56%-90M

122.22%14M

124.93%186M

-148.25%-358M

116.28%332M

450.00%399M

Effect of exchange rate changes

269.05%142M

370.59%138M

-49.71%86M

220.93%138M

-3.57%27M

---84M

-342.86%-51M

2,950.00%171M

191.49%43M

411.11%28M

End cash Position

----

--991M

-23.35%1.01B

-34.02%991M

----

-29.41%1.32B

33.27%1.5B

Free cash flow

12.73%2.69B

299.29%4.5B

8,707.69%1.15B

77.44%4.29B

16.23%1.52B

67.81%2.39B

460.90%1.13B

333.33%13M

-34.98%2.42B

-10.91%1.31B

Currency Unit

NOK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
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	4.48%3.1B	347.19%7.25B	110.55%1.58B	38.60%7.25B	20.26%2.47B	43.98%2.97B	205.27%1.62B	27.82%749M	-17.68%5.23B	-12.49%2.05B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	29.58%-407M	-456.16%-2.75B	41.30%-432M	-361.54%-34M	-5.11%1.97B	9.26%-578M	41.28%-495M	-26.24%-736M	-76.79%13M	14.89%2.08B
Net PPE purchase and sale	----	----	----	0.86%-2.75B	----	----	----	----	-6.56%-2.78B	----
Net business purchase and sale	-8,566.67%-260M	-126.41%-777M	95.49%-29M	72.18%-777M	98.55%-28M	-103.30%-3M	2,658.26%2.94B	23.63%-643M	51.94%-2.79B	-2,250.00%-1.93B
Net other investing changes	-334.21%-89M	-164.15%-34M	116.67%5M	----	----	197.44%38M	178.95%53M	-203.45%-30M	----	----
Cash from discontinued investing activities
Investing cash flow	-39.23%-756M	-242.56%-3.56B	67.64%-456M	35.86%-3.56B	69.40%-807M	7.18%-543M	366.24%2.5B	-0.93%-1.41B	33.54%-5.56B	-181.13%-2.64B
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	----	47.41%-3.13B	----	-2.33%42M	----	----	---5.96B	----	112.43%43M	9.35%3.04B
Cash dividends paid	----	----	----	-4.20%-3.18B	---74M	---110M	----	----	-9.45%-3.05B	----
Net other financing activities	-8.00%-2.48B	-159.40%-1.2B	-475.57%-1.15B	-1,428.21%-518M	60.63%-1.04B	-50.75%-2.3B	-23.26%2.02B	-80.36%307M	269.57%39M	43.23%-2.63B
Cash from discontinued financing activities
Financing cash flow	-3.07%-2.48B	-10.14%-4.33B	-494.04%-1.19B	-757.66%-4.33B	-278.23%-1.75B	-56.63%-2.41B	-1,064.20%-3.94B	-80.54%302M	2,225.81%659M	164.59%983M
Net cash flow
Beginning cash position	----	----	----	33.27%1.5B	----	----	----	----	-64.92%1.13B	----
Current changes in cash	-1,100.00%-140M	-448.92%-649M	80.73%-69M	-295.48%-649M	-122.56%-90M	122.22%14M	124.93%186M	-148.25%-358M	116.28%332M	450.00%399M
Effect of exchange rate changes	269.05%142M	370.59%138M	-49.71%86M	220.93%138M	-3.57%27M	---84M	-342.86%-51M	2,950.00%171M	191.49%43M	411.11%28M
End cash Position	----	--991M	-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	12.73%2.69B	299.29%4.5B	8,707.69%1.15B	77.44%4.29B	16.23%1.52B	67.81%2.39B	460.90%1.13B	333.33%13M	-34.98%2.42B	-10.91%1.31B
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Heat List

Overall

No Data