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US Stock MarketDetailed Quotes
ORKLF ORKLA ASA
- 8.880
- 0.0000.00%
15min DelayClose Dec 2 16:00 ET
8.87BMarket Cap17.83P/E (TTM)
0.000High0.000Low0Volume0.000Open8.880Pre Close0.00Turnover0.00%Turnover Ratio19.52P/E (Static)999.12MShares9.24052wk High2.15P/B8.87BFloat Cap6.65052wk Low0.28Dividend TTM999.12MShs Float9.240Historical High3.20%Div YieldTTM0.00%Amplitude6.650Historical Low--Avg Price1Lot Size
ORKLA ASA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | ---- | ---- | -5.16%6.97B | ---- | ---- | ---- | ---- | 15.38%7.35B | ---- |
| Other non cash items | ---- | ---- | ---- | 216.06%1.04B | ---- | ---- | ---- | ---- | 602.13%330M | ---- |
| Change In working capital | ---- | ---- | ---- | 125.97%674M | ---- | ---- | ---- | ---- | -302.33%-2.6B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.48%3.1B | 347.19%7.25B | 110.55%1.58B | 38.60%7.25B | 20.26%2.47B | 43.98%2.97B | 205.27%1.62B | 27.82%749M | -17.68%5.23B | -12.49%2.05B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 29.58%-407M | -456.16%-2.75B | 41.30%-432M | -361.54%-34M | -5.11%1.97B | 9.26%-578M | 41.28%-495M | -26.24%-736M | -76.79%13M | 14.89%2.08B |
| Net PPE purchase and sale | ---- | ---- | ---- | 0.86%-2.75B | ---- | ---- | ---- | ---- | -6.56%-2.78B | ---- |
| Net business purchase and sale | -8,566.67%-260M | -126.41%-777M | 95.49%-29M | 72.18%-777M | 98.55%-28M | -103.30%-3M | 2,658.26%2.94B | 23.63%-643M | 51.94%-2.79B | -2,250.00%-1.93B |
| Net other investing changes | -334.21%-89M | -164.15%-34M | 116.67%5M | ---- | ---- | 197.44%38M | 178.95%53M | -203.45%-30M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -39.23%-756M | -242.56%-3.56B | 67.64%-456M | 35.86%-3.56B | 69.40%-807M | 7.18%-543M | 366.24%2.5B | -0.93%-1.41B | 33.54%-5.56B | -181.13%-2.64B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -100.12%-5M | ---- | ---- | ---- | ---- | 14.43%4.19B | ---- |
| Net common stock issuance | ---- | 47.41%-3.13B | ---- | -2.33%42M | ---- | ---- | ---5.96B | ---- | 112.43%43M | 9.35%3.04B |
| Cash dividends paid | ---- | ---- | ---- | -4.20%-3.18B | ---74M | ---110M | ---- | ---- | -9.45%-3.05B | ---- |
| Net other financing activities | -8.00%-2.48B | -159.40%-1.2B | -475.57%-1.15B | -1,428.21%-518M | 60.63%-1.04B | -50.75%-2.3B | -23.26%2.02B | -80.36%307M | 269.57%39M | 43.23%-2.63B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.07%-2.48B | -10.14%-4.33B | -494.04%-1.19B | -757.66%-4.33B | -278.23%-1.75B | -56.63%-2.41B | -1,064.20%-3.94B | -80.54%302M | 2,225.81%659M | 164.59%983M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | ---- | 33.27%1.5B | ---- | ---- | ---- | ---- | -64.92%1.13B | ---- |
| Current changes in cash | -1,100.00%-140M | -448.92%-649M | 80.73%-69M | -295.48%-649M | -122.56%-90M | 122.22%14M | 124.93%186M | -148.25%-358M | 116.28%332M | 450.00%399M |
| Effect of exchange rate changes | 269.05%142M | 370.59%138M | -49.71%86M | 220.93%138M | -3.57%27M | ---84M | -342.86%-51M | 2,950.00%171M | 191.49%43M | 411.11%28M |
| End cash Position | ---- | --991M | -23.35%1.01B | -34.02%991M | -34.02%991M | ---- | ---- | -29.41%1.32B | 33.27%1.5B | 33.27%1.5B |
| Free cash flow | 12.73%2.69B | 299.29%4.5B | 8,707.69%1.15B | 77.44%4.29B | 16.23%1.52B | 67.81%2.39B | 460.90%1.13B | 333.33%13M | -34.98%2.42B | -10.91%1.31B |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
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