Oatly Begin Period Cash Flow from 2010 to 2024

OTLY Stock  USD 0.74  0.01  1.37%   
Oatly Group Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Oatly Group AB has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
82.6 M
Current Value
113.3 M
Quarterly Volatility
74.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oatly Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oatly Group's main balance sheet or income statement drivers, such as Tax Provision of 6.8 M, Interest Income of 13.3 M or Depreciation And Amortization of 32.6 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0 or PTB Ratio of 1.99. Oatly financial statements analysis is a perfect complement when working with Oatly Group Valuation or Volatility modules.
  
Check out the analysis of Oatly Group Correlation against competitors.

Latest Oatly Group's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Oatly Group AB over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Oatly Group's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oatly Group's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Oatly Begin Period Cash Flow Regression Statistics

Arithmetic Mean54,317,440
Geometric Mean32,387,326
Coefficient Of Variation137.66
Mean Deviation50,610,779
Median20,734,000
Standard Deviation74,775,767
Sample Variance5591.4T
Range285M
R-Value0.58
Mean Square Error4016.6T
R-Squared0.33
Significance0.02
Slope9,648,002
Total Sum of Squares78279.8T

Oatly Begin Period Cash Flow History

2024113.3 M
202382.6 M
2022295.6 M
2021105.4 M
202010.6 M

About Oatly Group Financial Statements

Oatly Group investors use historical fundamental indicators, such as Oatly Group's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oatly Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow82.6 M113.3 M

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Additional Tools for Oatly Stock Analysis

When running Oatly Group's price analysis, check to measure Oatly Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.