O

Orkla
ORK

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK5.196BNOK6.057BNOK8.767B
NOK2.657BNOK2.788BNOK2.117B
NOK0NOK0NOK0
NOK7MNOK67MNOK67M
NOK674MNOK64MNOK64M
NOK-1.285BNOK0.674BNOK-1.888B
NOK7.249BNOK9.65BNOK9.127B
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-2.921BNOK-2.034BNOK-1.973B
NOK-0.777BNOK2.604BNOK4.804B
NOK0NOK0NOK0
NOK0NOK0NOK0
NOK134MNOK26MNOK-149M
NOK-3.564BNOK0.596BNOK2.682B
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-0.005BNOK-2.927BNOK-0.871B
NOK42MNOK55MNOK-189M
NOK-2.989BNOK-6.094BNOK-11.238B
NOK-1.382BNOK-0.684BNOK0.32B
NOK-4.334BNOK-9.65BNOK-11.978B
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK1.502BNOK0.991BNOK1.143B
NOK-511MNOK652MNOK-214M
NOK0.991BNOK1.643BNOK0.929B
NOK7.249BNOK9.65BNOK9.127B
NOK-2.921BNOK-2.034BNOK-1.973B
NOK4.328BNOK7.616BNOK7.154B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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