Orkla ASA (ORKLY)
7.45
+0.55
(+7.97%)
USD |
OTCM |
May 03, 16:05
Orkla Free Cash Flow: 408.92M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 408.92M |
| September 30, 2023 | 403.52M |
| June 30, 2023 | 319.02M |
| March 31, 2023 | 251.10M |
| December 31, 2022 | 250.17M |
| September 30, 2022 | 279.84M |
| June 30, 2022 | 286.15M |
| March 31, 2022 | 396.59M |
| December 31, 2021 | 425.40M |
| September 30, 2021 | 373.78M |
| June 30, 2021 | 393.92M |
| March 31, 2021 | 418.92M |
| December 31, 2020 | 423.73M |
| September 30, 2020 | 494.97M |
| June 30, 2020 | 489.55M |
| March 31, 2020 | 378.81M |
| December 31, 2019 | 409.04M |
| September 30, 2019 | 474.14M |
| June 30, 2019 | 454.64M |
| March 31, 2019 | 582.18M |
| December 31, 2018 | 539.42M |
| September 30, 2018 | 426.81M |
| June 30, 2018 | 487.24M |
| March 31, 2018 | 657.57M |
| December 31, 2017 | 734.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 785.36M |
| June 30, 2017 | 728.21M |
| March 31, 2017 | 532.25M |
| December 31, 2016 | 490.27M |
| September 30, 2016 | 514.18M |
| June 30, 2016 | 480.22M |
| March 31, 2016 | 485.85M |
| December 31, 2015 | 478.81M |
| September 30, 2015 | 474.03M |
| June 30, 2015 | 471.89M |
| March 31, 2015 | 465.86M |
| December 31, 2014 | 480.74M |
| September 30, 2014 | 531.78M |
| June 30, 2014 | 527.17M |
| March 31, 2014 | 536.91M |
| December 31, 2013 | 502.77M |
| September 30, 2013 | 591.48M |
| June 30, 2013 | 586.21M |
| March 31, 2013 | 620.26M |
| December 31, 2012 | 686.82M |
| September 30, 2012 | 414.22M |
| June 30, 2012 | 546.62M |
| March 31, 2012 | 341.95M |
| December 31, 2011 | 42.29M |
| September 30, 2011 | 107.39M |
Free Cash Flow Range, Past 5 Years
250.17M
Minimum
Dec 2022
494.97M
Maximum
Sep 2020
385.91M
Average
403.52M
Median
Sep 2023
Free Cash Flow Benchmarks
| Mowi ASA | 645.13M |
| Leroy Seafood Group ASA | 190.00M |
| Austevoll Seafood ASA | 116.59M |
| Grieg Seafood ASA | -103.33M |
| SalMar ASA | 625.77M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 229.61M |
| Cash from Investing (Quarterly) | -74.13M |
| Cash from Financing (Quarterly) | -163.55M |
| Free Cash Flow Per Share (Quarterly) | 0.1448 |
| Free Cash Flow to Equity (Quarterly) | 89.78M |
| Free Cash Flow to Firm (Quarterly) | 166.14M |
| Free Cash Flow Yield | 5.50% |