Orkla ASA
OSE:ORK.OL
77.86 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 5,196 | 7,345 | 6,366 | 5,348 | 4,931 | 4,358 | 4,571 | 5,182 | 4,090 | 2,872 | 2,664 | 2,846 | 2,945 | -864 | 2,560 | -2,965 | 8,445 | 11,288 | 3,951 | 1,456 | 2,314 | 2,981 | 2,480 | 3,783 | 1,792 | 1,378 | 2,674 | 1,752 |
| Depreciation & Amortization
| 2,657 | 2,404 | 2,092 | 2,454 | 2,221 | 1,270 | 1,330 | 1,161 | 1,153 | 974 | 1,544 | 984 | 2,121 | 2,649 | 2,708 | 3,058 | 2,556 | 2,377 | 2,487 | 1,755 | 3,696 | 2,895 | 2,606 | 2,077 | 2,062 | 1,913 | 1,862 | 1,319 |
| Deferred Income Tax
| -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 674 | -2,595 | -645 | 672 | 471 | -314 | -268 | -460 | 314 | -519 | -136 | 1,101 | -1,636 | -1,221 | 2,028 | -690 | -286 | -770 | -450 | 1,104 | 416 | 195 | 12 | -353 | -370 | -17 | -85 | 420 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 674 | -2,595 | -645 | 672 | 471 | -314 | -268 | -460 | 314 | -519 | -136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,278 | -1,924 | -1,460 | -1,876 | -1,502 | -926 | 434 | -1,765 | -1,713 | -305 | -1,118 | -1,165 | -494 | 3,232 | -2,029 | 2,165 | -4,571 | -7,985 | -2,036 | -885 | -4,629 | -6,071 | -1,209 | -2,693 | -989 | -1,371 | -1,694 | -868 |
| Operating Cash Flow
| 7,249 | 5,230 | 6,353 | 6,598 | 6,121 | 4,388 | 6,067 | 4,118 | 3,844 | 3,022 | 2,954 | 3,766 | 2,936 | 3,796 | 5,267 | 1,568 | 6,144 | 4,910 | 3,952 | 3,430 | 1,797 | 1,204 | 3,889 | 2,814 | 2,495 | 1,903 | 2,757 | 2,623 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,753 | -2,823 | -2,687 | -2,607 | -2,522 | -2,332 | -1,729 | -1,649 | -1,410 | -1,010 | -1,225 | -1,292 | -2,699 | 667 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -777 | -2,793 | -5,811 | -507 | -2,426 | -925 | 11,544 | -1,887 | -779 | 2,207 | -4,310 | 1,246 | 12,165 | -1,021 | 3,573 | 217 | -5,266 | 3,023 | -18,289 | 16,811 | 602 | -1,710 | -4,769 | -2,280 | -665 | 0 | -4,977 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 142 | 282 | 183 | 62 | 514 | 144 | 262 | -509 | -1,765 | -5,971 | 0 | 0 | 0 | -72 | -774 | -920 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 43 | 1,194 | 298 | 350 | 3,090 | 3,350 | 4,494 | 2,130 | 2,866 | 0 | 1,821 | 1,710 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -34 | 59 | 137 | 190 | -143 | -4 | 69 | 11 | 158 | 302 | -371 | 578 | -479 | -2,608 | -1,628 | -2,517 | -4,888 | -2,579 | -1,160 | -27 | 1,098 | -740 | 5,724 | 2,203 | 1,249 | 321 | 5,145 | 312 |
| Investing Cash Flow
| -3,564 | -5,557 | -8,361 | -2,924 | -5,091 | -3,261 | 10,069 | -2,049 | -1,550 | 1,911 | -2,302 | 4,026 | 13,743 | -1,341 | 3,574 | -8,271 | -8,333 | 2,154 | -18,789 | 16,712 | 926 | -3,370 | 955 | -77 | 584 | 321 | 168 | 312 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -855 | -780 | -2,014 | -27 | -434 | -9 | -4,861 | -912 | -1,856 | -1,439 | -4,292 | -2,704 | 0 | -7,591 | -8,802 | -1,039 | 0 | -5,559 | 0 | -9,829 | -1,017 | -269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 42 | 43 | 57 | 57 | 59 | 57 | 163 | 67 | 223 | 264 | 133 | 51 | 0 | 138 | 94 | 13,798 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 813 | 0 | -403 | 416 | 1,834 | -1,435 | -113 | -144 | -254 | -159 | 0 | -467 | -190 | 6,058 | 0 | -561 | -566 | -158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,989 | -2,987 | -2,739 | -2,598 | -2,599 | -2,685 | -7,790 | -2,599 | -2,563 | -2,565 | -2,579 | -2,778 | -7,436 | -2,360 | -2,354 | -2,348 | -2,114 | -1,704 | -2,081 | -6,015 | 0 | -781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,201 | 4,443 | 5,113 | -65 | -151 | 93 | 78 | 2,012 | 239 | -257 | 258 | 31 | -6,407 | -34 | 1,936 | -1,675 | 6,047 | -266 | 11,721 | 828 | 16,247 | 22,448 | 0 | 0 | 0 | 877 | 0 | -1,364 |
| Financing Cash Flow
| -4,334 | 659 | -31 | -2,285 | -1,340 | -3,979 | -12,523 | -1,576 | -4,211 | -4,156 | -6,480 | -5,867 | -14,033 | -3,789 | -9,126 | 8,175 | 3,367 | -7,687 | 9,703 | -15,016 | 15,230 | 21,398 | 0 | 0 | 0 | 877 | 0 | -1,364 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 138 | 43 | -47 | 155 | 1 | -4 | 17 | -10 | 23 | 33 | 437 | -177 | -12 | 0 | -8,841 | 133 | 0 | -7,064 | 14,837 | -20,142 | -2,723 | 2,166 | 416 | -45 | 129 | -2,224 | 95 | -2,935 |
| Net Change In Cash
| -511 | 375 | -2,086 | 1,544 | -309 | -2,856 | 3,630 | 483 | -1,894 | 810 | -5,391 | 1,748 | 2,634 | -1,334 | -9,126 | 1,605 | 1,178 | -7,687 | 9,703 | -15,016 | 15,230 | 21,398 | 5,260 | 2,692 | 3,208 | 877 | 3,020 | -1,364 |
| Cash At End Of Period
| 991 | 1,502 | 1,127 | 3,213 | 1,669 | 1,978 | 4,834 | 1,204 | 721 | 2,615 | 1,805 | 7,201 | 5,453 | 2,819 | -9,126 | 4,438 | 2,966 | -7,687 | 9,703 | -15,016 | 15,230 | 21,398 | 5,260 | 2,692 | 3,208 | 877 | 3,020 | -1,364 |