Orkla ASA (ORKLY)
6.85
+0.04
(+0.65%)
USD |
OTCM |
Apr 30, 16:00
Orkla Free Cash Flow (Quarterly): 144.51M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 144.51M |
| September 30, 2023 | 228.25M |
| June 30, 2023 | 34.89M |
| March 31, 2023 | 1.268M |
| December 31, 2022 | 139.11M |
| September 30, 2022 | 143.75M |
| June 30, 2022 | -33.03M |
| March 31, 2022 | 0.338M |
| December 31, 2021 | 168.77M |
| September 30, 2021 | 150.07M |
| June 30, 2021 | 77.41M |
| March 31, 2021 | 29.14M |
| December 31, 2020 | 117.15M |
| September 30, 2020 | 170.21M |
| June 30, 2020 | 102.42M |
| March 31, 2020 | 33.95M |
| December 31, 2019 | 188.39M |
| September 30, 2019 | 164.79M |
| June 30, 2019 | -8.320M |
| March 31, 2019 | 64.18M |
| December 31, 2018 | 253.50M |
| September 30, 2018 | 145.29M |
| June 30, 2018 | 119.22M |
| March 31, 2018 | 21.42M |
| December 31, 2017 | 140.88M |
| Date | Value |
|---|---|
| September 30, 2017 | 205.72M |
| June 30, 2017 | 289.54M |
| March 31, 2017 | 98.28M |
| December 31, 2016 | 191.82M |
| September 30, 2016 | 148.57M |
| June 30, 2016 | 93.58M |
| March 31, 2016 | 56.30M |
| December 31, 2015 | 215.73M |
| September 30, 2015 | 114.61M |
| June 30, 2015 | 99.21M |
| March 31, 2015 | 49.26M |
| December 31, 2014 | 210.96M |
| September 30, 2014 | 112.47M |
| June 30, 2014 | 93.18M |
| March 31, 2014 | 64.14M |
| December 31, 2013 | 261.99M |
| September 30, 2013 | 107.86M |
| June 30, 2013 | 102.92M |
| March 31, 2013 | 30.00M |
| December 31, 2012 | 350.70M |
| September 30, 2012 | 102.59M |
| June 30, 2012 | 136.97M |
| March 31, 2012 | 96.57M |
| December 31, 2011 | 78.10M |
| September 30, 2011 | 234.99M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-33.03M
Minimum
Jun 2022
228.25M
Maximum
Sep 2023
97.53M
Average
117.15M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Mowi ASA | 24.85M |
| Leroy Seafood Group ASA | 46.59M |
| Austevoll Seafood ASA | 58.87M |
| Grieg Seafood ASA | -86.41M |
| SalMar ASA | 151.43M |