搜尋
Oatly Group AB (publ)
OTLY添加自選
13.020USD
+0.310+2.44%
收盤 09-11 16:00（美東）
408.74M總市值
4.52本益比TTM
OTLY 現金流量表
您可以訪問Oatly Group AB (publ)的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
351.35%3.64M
61.64%-5.20M
37.83%-6.36M
87.05%-2.35M
96.92%-1.45M
65.31%-13.56M
27.65%-10.24M
52.65%-18.18M
-12.08%-46.94M
45.12%-39.08M
73.67%-14.15M
56.35%-38.39M
28.21%-41.88M
-3.30%-71.21M
17.65%-53.72M
-15.61%-87.95M
-34.65%-58.34M
-136.09%-68.94M
---65.24M
---76.07M
---43.33M
-4166.85%-29.20M
--718.00K
持續經營淨收入
43.99%-31.34M
3.21%-12.13M
78.95%-19.23M
-88.87%-65.40M
-83.79%-55.95M
72.67%-12.53M
69.42%-91.36M
-178.68%-34.63M
64.90%-30.44M
39.34%-45.84M
-138.70%-298.77M
140.77%44.01M
-20.46%-86.72M
13.59%-75.58M
-56.95%-125.17M
-162.06%-107.95M
-21.88%-71.99M
-170.08%-87.46M
---79.75M
---41.19M
---59.06M
-296.22%-32.38M
---8.17M
持續經營損益
2.71%12.63M
14.96%12.85M
-74.59%13.57M
-3.56%12.26M
-17.71%12.29M
-7.82%11.18M
-71.72%53.41M
1.23%12.71M
19.86%14.94M
-0.85%12.13M
262.30%188.86M
3.30%12.56M
4.95%12.46M
14.00%12.23M
229.80%52.13M
53.47%12.16M
155.84%11.88M
180.77%10.73M
--15.81M
--7.92M
--4.64M
34.06%3.82M
--2.85M
其他非現金項目
-50.64%-1.54M
-93.14%-4.61M
-98.18%446.00K
-181.30%-2.99M
96.74%-1.02M
-12.21%-2.39M
-15.01%24.45M
-106.72%-1.06M
-479.25%-31.37M
-302.38%-2.13M
58.06%28.77M
-9.61%15.84M
29639.29%8.27M
628.64%1.05M
4571.74%18.20M
17428.00%17.53M
67.82%-28.00K
-6733.33%-199.00K
---407.00K
--100.00K
---87.00K
-98.60%3.00K
--214.00K
營運資金變化
2.23%12.69M
302.30%2.72M
-1425.10%-9.61M
284.76%8.68M
10.71%12.41M
93.00%-1.35M
-93.34%725.00K
317.19%2.26M
-51.90%11.21M
-16.23%-19.22M
603.05%10.88M
102.97%541.00K
1809.61%23.30M
-399.33%-16.54M
-153.51%-2.16M
61.04%-18.20M
23.81%-1.36M
538.84%5.53M
--4.04M
---46.71M
---1.79M
-148.20%-1.26M
--2.61M
-應收款項（增）減
-4.33%-868.00K
-51.97%3.46M
143.69%3.66M
-39.81%4.36M
-109.13%-832.00K
5.90%7.21M
11.52%-8.38M
-18.65%7.24M
75.68%9.11M
195.67%6.81M
-138.97%-9.47M
225.68%8.90M
127.11%5.19M
-179.97%-7.12M
222.92%24.30M
58.65%-7.08M
36.72%-19.13M
173.23%8.90M
---19.77M
---17.13M
---30.23M
42.84%-12.16M
---21.27M
-存貨（增）減
751.11%1.76M
-1353.12%-10.01M
-152.99%-6.17M
199.90%958.00K
90.11%-270.00K
93.97%-689.00K
-24.74%11.65M
-107.56%-959.00K
-136.69%-2.73M
-424.12%-11.42M
143.00%15.48M
428.11%12.69M
89.42%-1.15M
182.98%3.52M
-97.38%-36.01M
82.25%-3.87M
11.60%-10.90M
32.05%-4.25M
---18.24M
---21.79M
---12.33M
-645.82%-6.25M
---838.00K
-應付款項及應計費用（減）增
-12.69%11.79M
217.77%9.27M
-178.01%-7.09M
183.68%3.37M
179.94%13.51M
46.13%-7.87M
-152.42%-2.55M
80.88%-4.03M
-74.95%4.83M
-12.90%-14.61M
-49.04%4.87M
-190.36%-21.05M
-32.77%19.27M
-1589.30%-12.94M
-77.29%9.55M
6.98%-7.25M
-29.69%28.66M
-94.93%869.00K
--42.05M
---7.79M
--40.76M
-30.62%17.15M
--24.72M
非持續經營活動現金淨額
經營活動現金淨額
351.35%3.64M
61.64%-5.20M
37.83%-6.36M
87.05%-2.35M
96.92%-1.45M
65.31%-13.56M
27.65%-10.24M
52.65%-18.18M
-12.08%-46.94M
45.12%-39.08M
73.67%-14.15M
56.35%-38.39M
28.21%-41.88M
-3.30%-71.21M
17.65%-53.72M
-15.61%-87.95M
-34.65%-58.34M
-136.09%-68.94M
---65.24M
---76.07M
---43.33M
-4166.85%-29.20M
--718.00K
投資活動現金流量
持續投資活動現金淨額
13.84%4.19M
-10.46%6.22M
-76.67%1.28M
-38.25%2.77M
-53.09%3.68M
188.97%6.95M
-67.90%5.48M
-59.00%4.49M
-39.27%7.84M
50.79%-7.81M
-46.37%17.06M
-81.91%10.95M
-78.16%12.91M
-129.02%-15.88M
-63.73%31.81M
14.32%60.53M
-35.80%59.11M
11.95%54.71M
--87.71M
--52.95M
--92.07M
69.72%48.87M
--28.80M
資本性支出
12.83%4.23M
-6.60%6.49M
-87.95%1.48M
-63.82%3.08M
-73.65%3.75M
12.22%6.95M
-28.07%12.27M
-22.35%8.50M
10.18%14.23M
-77.97%6.19M
-46.37%17.06M
-81.91%10.95M
-78.16%12.91M
-48.60%28.12M
-63.73%31.81M
14.32%60.53M
-35.80%59.11M
11.95%54.71M
--87.71M
--52.95M
--92.07M
69.72%48.87M
--28.80M
固定資產交易的淨現金流
7.91%3.29M
-19.25%5.38M
-97.39%127.00K
-48.05%1.99M
-59.63%3.05M
180.29%6.66M
-70.55%4.86M
-62.25%3.82M
-38.75%7.55M
50.80%-8.29M
-47.00%16.50M
-82.91%10.13M
-78.74%12.33M
-131.64%-16.86M
-64.25%31.14M
13.33%59.25M
-34.74%57.99M
17.04%53.28M
--87.10M
--52.28M
--88.86M
68.30%45.52M
--27.05M
無形資產交易淨現金流
42.54%898.00K
190.72%846.00K
86.85%1.15M
18.02%786.00K
116.49%630.00K
-39.63%291.00K
10.39%616.00K
-19.08%666.00K
-50.34%291.00K
-50.97%482.00K
-16.96%558.00K
-35.70%823.00K
-47.82%586.00K
-31.50%983.00K
9.98%672.00K
91.90%1.28M
-65.00%1.12M
-57.18%1.44M
--611.00K
--667.00K
--3.21M
91.60%3.35M
--1.75M
投資產品交易的淨現金流
----
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---1.31M
----
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-100.00%0.00
-100.00%0.00
-101.74%-1.65M
-100.00%0.00
-70.16%14.75M
578.14%77.94M
129.36%95.00M
68389.74%53.27M
--49.43M
--11.49M
---323.58M
-160.00%-78.00K
--130.00K
其他投資活動的淨現金流
-128.97%-31.00K
-113.58%-41.00K
209.68%34.00K
105.36%6.00K
-87.92%107.00K
--302.00K
---31.00K
---112.00K
--886.00K
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非持續投資活動現金淨額
投資活動現金淨額
-18.12%-4.22M
5.78%-6.26M
53.56%-2.56M
39.88%-2.77M
48.66%-3.57M
-185.10%-6.65M
67.72%-5.51M
57.98%-4.60M
52.24%-6.96M
-50.79%7.81M
0.00%-17.06M
-162.89%-10.95M
-140.57%-14.56M
1197.17%15.88M
55.43%-17.06M
141.99%17.41M
108.64%35.89M
97.04%-1.45M
---38.28M
---41.45M
---415.64M
-70.76%-48.95M
---28.67M
融資活動現金流量
持續融資活動現金淨額
-18.69%-3.66M
44.25%-2.82M
539.41%13.47M
-3.07%-4.13M
73.13%-3.09M
41.97%-5.06M
56.45%-3.06M
24.00%-4.01M
-103.61%-11.49M
-117.88%-8.73M
-115.33%-7.04M
-70.03%-5.28M
11839.92%318.50M
1271.79%48.80M
1697.63%45.90M
-41.37%-3.10M
-100.30%-2.71M
-106.67%-4.17M
---2.87M
---2.19M
--898.46M
-15.29%62.40M
--73.67M
債務發行/償還的淨現金流
-6.90%-3.30M
58.70%-1.67M
921.44%25.18M
-5.84%-4.24M
73.13%-3.09M
-7.52%-4.04M
56.45%-3.06M
11.69%-4.01M
-103.28%-11.49M
-107.71%-3.76M
-115.33%-7.04M
-46.34%-4.54M
13012.61%350.32M
1271.79%48.80M
1697.63%45.90M
-41.37%-3.10M
98.43%-2.71M
-106.67%-4.17M
---2.87M
---2.19M
---172.47M
-15.29%62.40M
--73.67M
普通股發行/償還的淨現金流
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--0.00
----
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--0.00
--0.00
--1.04B
----
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職工行使股票期權收到的現金
----
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--111.00K
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發行認股權證所得款項
----
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--0.00
--111.00K
----
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----
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----
----
----
----
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--0.00
----
----
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--0.00
--0.00
--38.50M
----
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其他融資活動的淨現金流額
---364.00K
-13.04%-1.15M
---11.71M
--0.00
--0.00
79.46%-1.02M
--0.00
100.00%0.00
100.00%0.00
---4.96M
--0.00
---735.00K
---31.82M
----
--0.00
----
----
----
--0.00
--0.00
---4.90M
----
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非持續融資活動現金淨額
融資活動現金淨額
-18.69%-3.66M
44.25%-2.82M
539.41%13.47M
-3.07%-4.13M
73.13%-3.09M
41.97%-5.06M
56.45%-3.06M
24.00%-4.01M
-103.61%-11.49M
-117.88%-8.73M
-115.33%-7.04M
-70.03%-5.28M
11839.92%318.50M
1271.79%48.80M
1697.63%45.90M
-41.37%-3.10M
-100.30%-2.71M
-106.67%-4.17M
---2.87M
---2.19M
--898.46M
-15.29%62.40M
--73.67M
現金淨流量
期初現金流
-33.61%49.41M
-34.95%64.34M
-50.64%58.90M
-52.41%67.93M
-64.39%74.43M
-60.32%98.92M
-57.86%119.33M
-58.11%142.73M
165.16%209.03M
201.65%249.30M
168.16%283.18M
87.01%340.73M
-64.01%78.83M
-72.04%82.64M
-73.80%105.60M
-65.24%182.20M
147.22%219.04M
180.52%295.57M
--403.05M
--524.24M
--88.61M
896.73%105.36M
--10.57M
當期現金流變化
26.63%-4.77M
39.04%-14.93M
126.66%5.44M
61.41%-9.03M
90.20%-6.50M
39.18%-24.50M
39.77%-20.41M
59.35%-23.39M
-125.31%-66.30M
-955.95%-40.27M
-47.59%-33.88M
24.87%-57.55M
810.83%261.90M
95.02%-3.81M
78.64%-22.96M
36.79%-76.60M
-108.46%-36.84M
-356.63%-76.53M
---107.48M
---121.18M
--435.63M
-137.58%-16.76M
--44.59M
利率變動影響
-132.46%-522.00K
-182.73%-642.00K
155.97%896.00K
-93.37%225.00K
274.78%1.61M
374.20%776.00K
-136.70%-1.60M
215.79%3.40M
-464.42%-920.00K
-110.42%-283.00K
126.60%4.36M
0.81%-2.93M
98.61%-163.00K
237.43%2.72M
275.96%1.93M
-101.91%-2.96M
-202.77%-11.69M
-95.55%-1.98M
---1.09M
---1.46M
---3.86M
10.21%-1.01M
---1.13M
期末現金流
-34.28%44.65M
-33.61%49.41M
-34.95%64.34M
-50.64%58.90M
-52.41%67.93M
-64.39%74.43M
-60.32%98.92M
-57.86%119.33M
-58.11%142.73M
165.16%209.03M
201.65%249.30M
168.16%283.18M
87.01%340.73M
-64.01%78.83M
-72.04%82.64M
-73.80%105.60M
-65.24%182.20M
147.22%219.04M
--295.57M
--403.05M
--524.24M
60.62%88.61M
--55.16M
自由現金流
88.60%-592.00K
42.99%-11.69M
65.16%-7.84M
79.65%-5.43M
91.51%-5.20M
54.70%-20.51M
27.88%-22.51M
45.92%-26.68M
-11.63%-61.16M
54.42%-45.27M
63.51%-31.21M
66.77%-49.34M
53.35%-54.79M
19.67%-99.33M
44.08%-85.53M
-15.08%-148.48M
13.25%-117.45M
-58.38%-123.65M
---152.95M
---129.02M
---135.39M
-178.05%-78.07M
---28.08M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Oatly Group AB (publ) 產生了多少營業活動現金流量？
Oatly Group AB (publ) 2025 財年的營業活動現金流量為 -23.72M，反映其核心業務經營活動所產生的現金。
Oatly Group AB (publ) 的經營活動現金流同比有何變化？
Oatly Group AB (publ) 的經營活動現金流同比增長 79.27%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Oatly Group AB (publ) 的資本支出是多少？
Oatly Group AB (publ) 最近一個季度的資本支出為 15.25M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Oatly Group AB (publ) 的籌資活動現金流量有何變化？
Oatly Group AB (publ) 最近一個季度用於籌資活動的現金為 1.18M。
什麼是自由現金流量？它對 OTLY 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Oatly Group AB (publ) 最近一個季度的自由現金流量是多少？
Oatly Group AB (publ) 最近一個季度的自由現金流量為 -38.98M，較去年同期變動 74.95%。