Orkla ASA (ORKLY)
7.70
+0.01
(+0.13%)
USD |
OTCM |
May 17, 16:00
Orkla Cash from Investing (Quarterly): -43.24M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -43.24M |
| December 31, 2023 | -74.13M |
| September 30, 2023 | -56.28M |
| June 30, 2023 | -68.90M |
| March 31, 2023 | -137.43M |
| December 31, 2022 | -286.45M |
| September 30, 2022 | -44.11M |
| June 30, 2022 | -89.73M |
| March 31, 2022 | -157.28M |
| December 31, 2021 | -125.82M |
| September 30, 2021 | -179.42M |
| June 30, 2021 | -402.80M |
| March 31, 2021 | -262.16M |
| December 31, 2020 | -54.09M |
| September 30, 2020 | -80.04M |
| June 30, 2020 | -108.63M |
| March 31, 2020 | -67.69M |
| December 31, 2019 | -68.05M |
| September 30, 2019 | -80.32M |
| June 30, 2019 | -185.63M |
| March 31, 2019 | -244.61M |
| December 31, 2018 | -120.04M |
| September 30, 2018 | -50.92M |
| June 30, 2018 | -110.82M |
| March 31, 2018 | -119.10M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.414B |
| September 30, 2017 | -49.82M |
| June 30, 2017 | -102.64M |
| March 31, 2017 | -42.32M |
| December 31, 2016 | -13.03M |
| September 30, 2016 | -104.04M |
| June 30, 2016 | -51.70M |
| March 31, 2016 | -75.18M |
| December 31, 2015 | -58.98M |
| September 30, 2015 | -47.72M |
| June 30, 2015 | 64.50M |
| March 31, 2015 | -150.87M |
| December 31, 2014 | 272.00M |
| September 30, 2014 | -15.26M |
| June 30, 2014 | -7.530M |
| March 31, 2014 | 54.79M |
| December 31, 2013 | -5.418M |
| September 30, 2013 | 256.44M |
| June 30, 2013 | -547.67M |
| March 31, 2013 | -95.15M |
| December 31, 2012 | 405.32M |
| September 30, 2012 | -11.19M |
| June 30, 2012 | 68.13M |
| March 31, 2012 | 188.47M |
| December 31, 2011 | 165.86M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-402.80M
Minimum
Jun 2021
-43.24M
Maximum
Mar 2024
-128.61M
Average
-85.02M
Median
Cash from Investing (Quarterly) Benchmarks
| Mowi ASA | -74.08M |
| Leroy Seafood Group ASA | -41.01M |
| Austevoll Seafood ASA | -45.90M |
| Grieg Seafood ASA | 0.128M |
| SalMar ASA | -40.68M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 149.54M |
| Cash from Financing (Quarterly) | -112.84M |
| 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% |