Orkla ASA (ORKLY)
9.78
-0.05
(-0.51%)
USD |
OTCM |
Oct 12, 16:00
Orkla Cash from Investing (Quarterly) : -62.41M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -62.41M |
| March 31, 2026 | -53.56M |
| December 31, 2025 | 113.78M |
| September 30, 2025 | -71.62M |
| June 30, 2025 | 442.83M |
| March 31, 2025 | -56.09M |
| December 31, 2024 | -64.53M |
| September 30, 2024 | -70.59M |
| June 30, 2024 | 234.25M |
| March 31, 2024 | -43.34M |
| December 31, 2023 | -71.32M |
| September 30, 2023 | -49.13M |
| June 30, 2023 | -74.91M |
| March 31, 2023 | -137.50M |
| December 31, 2022 | -258.50M |
| September 30, 2022 | -55.79M |
| June 30, 2022 | -99.41M |
| March 31, 2022 | -157.80M |
| December 31, 2021 | -110.56M |
| September 30, 2021 | -204.66M |
| June 30, 2021 | -398.68M |
| March 31, 2021 | -261.48M |
| December 31, 2020 | -65.71M |
| September 30, 2020 | -65.25M |
| June 30, 2020 | -110.25M |
| Date | Value |
|---|---|
| March 31, 2020 | -67.74M |
| December 31, 2019 | -48.30M |
| September 30, 2019 | -93.87M |
| June 30, 2019 | -187.09M |
| March 31, 2019 | -246.29M |
| December 31, 2018 | -117.26M |
| September 30, 2018 | -52.90M |
| June 30, 2018 | -115.26M |
| March 31, 2018 | -119.16M |
| December 31, 2017 | 1.412B |
| September 30, 2017 | -41.39M |
| June 30, 2017 | -104.09M |
| March 31, 2017 | -42.32M |
| December 31, 2016 | -14.10M |
| September 30, 2016 | -105.79M |
| June 30, 2016 | -48.86M |
| March 31, 2016 | -75.76M |
| December 31, 2015 | -55.14M |
| September 30, 2015 | -52.93M |
| June 30, 2015 | 64.98M |
| March 31, 2015 | -150.75M |
| December 31, 2014 | 252.93M |
| September 30, 2014 | 80.24M |
| June 30, 2014 | -7.810M |
| March 31, 2014 | 54.82M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Caduceus Software Systems Corp. | -0.0045M |
| Mowi ASA | -161.09M |
| Associated British Foods Plc | -- |
| Lerøy Seafood Group ASA | -21.02M |
| Austevoll Seafood ASA | -31.21M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 116.62M |
| Cash from Financing (Quarterly) | -391.64M |
| Free Cash Flow | 659.91M |
| Free Cash Flow Per Share (Quarterly) | 0.0411 |
| Free Cash Flow to Equity (Quarterly) | -311.01M |
| Free Cash Flow to Firm (Quarterly) | 54.49M |
| Free Cash Flow Yield | 6.81% |