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ORKLY ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A

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  • 8.640
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
8.63BMarket Cap17.35P/E (TTM)

ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%3.1B347.19%7.25B110.55%1.58B38.60%7.25B20.26%2.47B43.98%2.97B205.27%1.62B27.82%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%-2.75B41.30%-432M-361.54%-34M-5.11%1.97B9.26%-578M41.28%-495M-26.24%-736M-76.79%13M14.89%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%-777M95.49%-29M72.18%-777M98.55%-28M-103.30%-3M2,658.26%2.94B23.63%-643M51.94%-2.79B-2,250.00%-1.93B
Net other investing changes -334.21%-89M-164.15%-34M116.67%5M--------197.44%38M178.95%53M-203.45%-30M--------
Cash from discontinued investing activities
Investing cash flow -39.23%-756M-242.56%-3.56B67.64%-456M35.86%-3.56B69.40%-807M7.18%-543M366.24%2.5B-0.93%-1.41B33.54%-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%43M9.35%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%-518M60.63%-1.04B-50.75%-2.3B-23.26%2.02B-80.36%307M269.57%39M43.23%-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%302M2,225.81%659M164.59%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%-649M80.73%-69M-295.48%-649M-122.56%-90M122.22%14M124.93%186M-148.25%-358M116.28%332M450.00%399M
Effect of exchange rate changes 269.05%142M370.59%138M-49.71%86M220.93%138M-3.57%27M---84M-342.86%-51M2,950.00%171M191.49%43M411.11%28M
End cash Position ------991M-23.35%1.01B-34.02%991M-34.02%991M---------29.41%1.32B33.27%1.5B33.27%1.5B
Free cash flow 12.73%2.69B299.29%4.5B8,707.69%1.15B77.44%4.29B16.23%1.52B67.81%2.39B460.90%1.13B333.33%13M-34.98%2.42B-10.91%1.31B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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