Orkla ASA (ORKLY)
7.70
+0.01
(+0.13%)
USD |
OTCM |
May 17, 16:00
Orkla Cash from Financing (Quarterly): -112.84M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -112.84M |
| December 31, 2023 | -163.55M |
| September 30, 2023 | -229.81M |
| June 30, 2023 | -45.58M |
| March 31, 2023 | 29.46M |
| December 31, 2022 | 100.79M |
| September 30, 2022 | -160.73M |
| June 30, 2022 | -46.44M |
| March 31, 2022 | 174.86M |
| December 31, 2021 | -173.20M |
| September 30, 2021 | 17.16M |
| June 30, 2021 | 239.17M |
| March 31, 2021 | -86.72M |
| December 31, 2020 | -7.799M |
| September 30, 2020 | -108.00M |
| June 30, 2020 | -113.46M |
| March 31, 2020 | -13.35M |
| December 31, 2019 | -172.15M |
| September 30, 2019 | -107.48M |
| June 30, 2019 | 88.90M |
| March 31, 2019 | 38.44M |
| December 31, 2018 | -53.70M |
| September 30, 2018 | -32.84M |
| June 30, 2018 | -410.51M |
| March 31, 2018 | 7.906M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.159B |
| September 30, 2017 | -92.32M |
| June 30, 2017 | -189.64M |
| March 31, 2017 | -75.40M |
| December 31, 2016 | -144.21M |
| September 30, 2016 | -49.60M |
| June 30, 2016 | -99.47M |
| March 31, 2016 | 105.65M |
| December 31, 2015 | -190.81M |
| September 30, 2015 | -41.68M |
| June 30, 2015 | -337.03M |
| March 31, 2015 | 45.00M |
| December 31, 2014 | -359.83M |
| September 30, 2014 | -88.88M |
| June 30, 2014 | -205.21M |
| March 31, 2014 | -7.218M |
| December 31, 2013 | -207.57M |
| September 30, 2013 | -534.80M |
| June 30, 2013 | -83.57M |
| March 31, 2013 | -276.94M |
| December 31, 2012 | 13.35M |
| September 30, 2012 | -451.73M |
| June 30, 2012 | -480.55M |
| March 31, 2012 | -88.27M |
| December 31, 2011 | -909.73M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-229.81M
Minimum
Sep 2023
239.17M
Maximum
Jun 2021
-44.54M
Average
-66.58M
Median
Cash from Financing (Quarterly) Benchmarks
| Mowi ASA | -309.89M |
| Leroy Seafood Group ASA | 4.842M |
| Austevoll Seafood ASA | 20.29M |
| Grieg Seafood ASA | 63.44M |
| SalMar ASA | -94.45M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 149.54M |
| Cash from Investing (Quarterly) | -43.24M |
| Free Cash Flow | 516.23M |
| Free Cash Flow Per Share (Quarterly) | 0.1088 |
| Free Cash Flow to Equity (Quarterly) | 240.84M |
| Free Cash Flow to Firm (Quarterly) | 129.77M |
| Free Cash Flow Yield | 6.72% |